| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,422547 | 19/05/2026 | 1,48% | 23,37% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.656,333907 | 19/05/2026 | 1,48% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,625575 | 18/05/2026 | 1,48% | 14,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,065404 | 19/05/2026 | 1,48% | 17,48% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,030214 | 18/05/2026 | 1,48% | 31,90% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,575731 | 19/05/2026 | 1,48% | 21,56% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,447504 | 19/05/2026 | 1,48% | 7,99% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,332100 | 19/05/2026 | 1,48% | -8,03% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,186667 | 19/05/2026 | 1,48% | 34,72% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,660000 | 19/05/2026 | 1,48% | 26,18% | ** |
