| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,602163 | 19/05/2026 | -1,81% | 8,61% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 425,791738 | 19/05/2026 | -1,81% | 23,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,800000 | 19/05/2026 | -1,81% | 4,25% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,604131 | 19/05/2026 | -1,81% | 8,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 19/05/2026 | -1,81% | 4,53% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,416954 | 19/05/2026 | -1,81% | -7,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,511500 | 19/05/2026 | -1,81% | -13,88% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,510000 | 19/05/2026 | -1,81% | 14,67% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,432570 | 19/05/2026 | -1,81% | 13,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,475300 | 19/05/2026 | -1,81% | -0,34% | * |
