| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,850000 | 18/05/2026 | 2,72% | 44,33% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,836882 | 18/05/2026 | 2,72% | 21,79% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,658325 | 15/05/2026 | 2,72% | 14,12% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,870982 | 13/05/2026 | 2,72% | 12,05% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 231,001030 | 18/05/2026 | 2,72% | 37,05% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,842910 | 18/05/2026 | 2,72% | 34,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 123,557692 | 18/05/2026 | 2,72% | 37,64% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 69,505495 | 18/05/2026 | 2,72% | 17,77% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,243308 | 15/05/2026 | 2,72% | 150,29% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,832900 | 18/05/2026 | 2,72% | 6,77% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,176127 | 15/05/2026 | 2,71% | 7,49% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,238308 | 15/05/2026 | 2,71% | 31,09% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,045040 | 15/05/2026 | 2,71% | 19,45% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,600873 | 18/05/2026 | 2,71% | 158,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,243852 | 18/05/2026 | 2,71% | 20,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,785107 | 18/05/2026 | 2,71% | 10,02% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 22,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,060000 | 15/05/2026 | 2,71% | 44,13% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,959478 | 18/05/2026 | 2,71% | 19,13% | *** |
