| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,347443 | 24/06/2026 | 5,92% | 14,56% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.700,461990 | 23/06/2026 | 5,92% | 57,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,157216 | 24/06/2026 | 5,92% | 2,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 121,313933 | 24/06/2026 | 5,92% | 24,85% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,072800 | 22/06/2026 | 5,92% | · | ND |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,680776 | 24/06/2026 | 5,92% | 18,31% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,200000 | 24/06/2026 | 5,92% | 16,59% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,880000 | 23/06/2026 | 5,92% | 30,37% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,560000 | 23/06/2026 | 5,92% | 30,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 425,500000 | 22/06/2026 | 5,92% | 24,30% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 186,737213 | 24/06/2026 | 5,92% | 24,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,499118 | 24/06/2026 | 5,92% | 26,16% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,951000 | 24/06/2026 | 5,92% | 25,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,754850 | 24/06/2026 | 5,92% | 23,68% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,798942 | 24/06/2026 | 5,92% | 12,62% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 148,119665 | 24/06/2026 | 5,92% | 18,31% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,885450 | 24/06/2026 | 5,92% | 21,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 137,587125 | 24/06/2026 | 5,92% | 28,35% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,790000 | 22/06/2026 | 5,92% | 26,29% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,590000 | 23/06/2026 | 5,92% | 18,70% | ** |
