| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,984509 | 19/05/2026 | 1,26% | 17,68% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,319600 | 19/05/2026 | 1,26% | 54,08% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,801333 | 19/05/2026 | 1,26% | 90,22% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,910000 | 19/05/2026 | 1,26% | 18,68% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,433735 | 19/05/2026 | 1,26% | 29,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,641140 | 18/05/2026 | 1,26% | 14,32% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,815945 | 18/05/2026 | 1,26% | 19,91% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | 1,26% | 18,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,808743 | 19/05/2026 | 1,26% | -1,06% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,521515 | 19/05/2026 | 1,26% | 18,50% | *** |
