| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,217520 | 18/05/2026 | 1,30% | 20,32% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,652814 | 19/05/2026 | 1,30% | 31,10% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,475043 | 19/05/2026 | 1,30% | 5,35% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,790000 | 19/05/2026 | 1,30% | 17,94% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 143,228500 | 19/05/2026 | 1,30% | 25,25% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 499,760000 | 19/05/2026 | 1,30% | 20,20% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 214,250000 | 19/05/2026 | 1,30% | 26,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 214,230000 | 19/05/2026 | 1,30% | 26,57% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 132,401033 | 19/05/2026 | 1,30% | 32,27% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,893287 | 19/05/2026 | 1,30% | 28,95% | **** |
