| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,730293 | 19/05/2026 | 1,68% | 34,05% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.156,754098 | 19/05/2026 | 1,68% | 13,90% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 142,800000 | 19/05/2026 | 1,68% | 34,02% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,481113 | 18/05/2026 | 1,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,203436 | 19/05/2026 | 1,68% | 16,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 108,519793 | 19/05/2026 | 1,68% | 14,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,736661 | 19/05/2026 | 1,68% | -1,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,990000 | 19/05/2026 | 1,68% | 7,56% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,686392 | 19/05/2026 | 1,68% | 22,45% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,180303 | 19/05/2026 | 1,68% | 19,73% | ***** |
