| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,229000 | 06/07/2026 | 7,27% | 26,42% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,630000 | 06/07/2026 | 7,27% | 11,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 20,295074 | 06/07/2026 | 7,27% | 22,79% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,290000 | 03/07/2026 | 7,27% | 18,67% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 27,43% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,283399 | 06/07/2026 | 7,27% | 7,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,285814 | 03/07/2026 | 7,27% | 18,16% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,140000 | 02/07/2026 | 7,26% | 22,87% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,280000 | 06/07/2026 | 7,26% | 36,94% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,910000 | 06/07/2026 | 7,26% | 24,57% | *** |
