| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,988992 | 15/05/2026 | 2,49% | 24,17% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,729466 | 15/05/2026 | 2,49% | 42,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,455200 | 15/05/2026 | 2,49% | 23,00% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 265,431200 | 13/05/2026 | 2,49% | 20,51% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,709751 | 15/05/2026 | 2,49% | 3,97% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,070863 | 15/05/2026 | 2,49% | 16,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,730000 | 15/05/2026 | 2,49% | 25,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,660819 | 15/05/2026 | 2,49% | 25,98% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.096,895425 | 15/05/2026 | 2,49% | 8,13% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,345545 | 15/05/2026 | 2,49% | 24,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,867733 | 15/05/2026 | 2,49% | 24,33% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,660000 | 15/05/2026 | 2,49% | 45,99% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,250000 | 15/05/2026 | 2,49% | 31,69% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,474028 | 15/05/2026 | 2,49% | 24,78% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,201926 | 15/05/2026 | 2,49% | 38,51% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,793526 | 15/05/2026 | 2,49% | 11,40% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,467492 | 15/05/2026 | 2,49% | 13,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,350000 | 15/05/2026 | 2,49% | 27,14% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,493292 | 15/05/2026 | 2,49% | 5,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 76,815398 | 15/05/2026 | 2,49% | 18,39% | ** |
