| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,387119 | 12/05/2026 | 1,91% | 21,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,133924 | 12/05/2026 | 1,91% | 19,87% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,190000 | 13/05/2026 | 1,91% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,170000 | 13/05/2026 | 1,91% | 16,10% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,310000 | 13/05/2026 | 1,91% | 15,46% | * |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,245734 | 12/05/2026 | 1,91% | 22,05% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,760000 | 13/05/2026 | 1,91% | 18,98% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,470000 | 13/05/2026 | 1,91% | -6,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,471191 | 13/05/2026 | 1,91% | 46,42% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 209,782330 | 13/05/2026 | 1,91% | 16,55% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,210000 | 13/05/2026 | 1,91% | 19,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,204445 | 13/05/2026 | 1,91% | 14,36% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,948103 | 12/05/2026 | 1,91% | 18,63% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,150000 | 13/05/2026 | 1,91% | 22,80% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,074691 | 13/05/2026 | 1,91% | 16,44% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.152,160000 | 12/05/2026 | 1,91% | 13,39% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,021469 | 12/05/2026 | 1,91% | 28,29% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.000,730757 | 12/05/2026 | 1,91% | 35,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 13/05/2026 | 1,91% | 13,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,981939 | 12/05/2026 | 1,91% | 7,77% | **** |
