| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,410000 | 18/06/2026 | 3,44% | 22,57% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,540000 | 18/06/2026 | 1,59% | 22,57% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,740000 | 18/06/2026 | 4,09% | 22,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,100000 | 18/06/2026 | 4,34% | 22,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,364713 | 18/06/2026 | 5,63% | 22,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,783467 | 18/06/2026 | 14,78% | 22,56% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,940000 | 17/06/2026 | 7,34% | 22,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,079249 | 18/06/2026 | 4,04% | 22,56% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 420,500000 | 17/06/2026 | 4,68% | 22,55% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,269791 | 17/06/2026 | 2,16% | 22,55% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 21,210573 | 18/06/2026 | 23,70% | 22,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,909000 | 18/06/2026 | 1,41% | 22,55% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,091709 | 17/06/2026 | 4,11% | 22,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 125,095290 | 17/06/2026 | 7,26% | 22,55% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,762409 | 18/06/2026 | 5,94% | 22,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 169,060000 | 18/06/2026 | 1,54% | 22,54% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,870779 | 18/06/2026 | 2,81% | 22,54% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,405511 | 18/06/2026 | 0,41% | 22,54% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,598134 | 16/06/2026 | 5,12% | 22,54% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,521159 | 18/06/2026 | 9,61% | 22,54% | ** |
