| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,820000 | 24/06/2026 | 6,06% | 15,84% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,286248 | 22/06/2026 | 6,06% | 10,37% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 161,278660 | 24/06/2026 | 6,06% | 25,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 138,183422 | 24/06/2026 | 6,06% | 23,61% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,892111 | 23/06/2026 | 6,06% | 38,15% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,287703 | 23/06/2026 | 6,06% | 38,14% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,660396 | 23/06/2026 | 6,06% | 32,52% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,497200 | 22/06/2026 | 6,06% | 15,65% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,060171 | 22/06/2026 | 6,06% | 32,93% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,132872 | 22/06/2026 | 6,06% | 31,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,550000 | 24/06/2026 | 6,06% | 25,16% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,380000 | 22/06/2026 | 6,06% | 31,80% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,819400 | 24/06/2026 | 6,06% | 22,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,567901 | 24/06/2026 | 6,06% | 16,88% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.111,285979 | 24/06/2026 | 6,06% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.038,829806 | 24/06/2026 | 6,06% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,483686 | 24/06/2026 | 6,06% | 23,36% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,239500 | 24/06/2026 | 6,06% | 18,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,932000 | 19/06/2026 | 6,05% | 32,20% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,878307 | 24/06/2026 | 6,05% | 21,98% | **** |
