| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,938424 | 15/05/2026 | 1,41% | 13,16% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,840000 | 18/05/2026 | 1,41% | 21,13% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,070000 | 18/05/2026 | 1,41% | 10,81% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,185886 | 19/05/2026 | 1,41% | 17,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,426230 | 19/05/2026 | 1,41% | 23,12% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,270000 | 19/05/2026 | 1,41% | 18,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,980000 | 19/05/2026 | 1,41% | 36,45% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,012565 | 19/05/2026 | 1,41% | 11,52% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,829604 | 19/05/2026 | 1,41% | 11,72% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,476764 | 19/05/2026 | 1,41% | 8,45% | *** |
