| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,694100 | 22/06/2026 | 0,10% | 26,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.656,330000 | 22/06/2026 | 5,71% | 26,28% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,964228 | 19/06/2026 | 0,54% | 26,28% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,403282 | 22/06/2026 | 5,75% | 26,28% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,264874 | 22/06/2026 | 2,09% | 26,28% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,943054 | 19/06/2026 | 5,37% | 26,28% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,835187 | 18/06/2026 | 6,77% | 26,28% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,684707 | 22/06/2026 | 14,17% | 26,28% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 154,415506 | 22/06/2026 | 1,14% | 26,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,500393 | 22/06/2026 | 4,54% | 26,27% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,562284 | 19/06/2026 | 4,54% | 26,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,317214 | 22/06/2026 | 14,69% | 26,27% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,884100 | 19/06/2026 | 0,40% | 26,26% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,866620 | 22/06/2026 | 1,18% | 26,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,083720 | 22/06/2026 | 1,66% | 26,25% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,912273 | 22/06/2026 | 4,34% | 26,25% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,540000 | 22/06/2026 | 9,03% | 26,24% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,540000 | 22/06/2026 | 2,18% | 26,24% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,871858 | 22/06/2026 | 5,36% | 26,24% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,610000 | 22/06/2026 | 4,57% | 26,24% | **** |
