| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,374193 | 28/05/2026 | 3,91% | 16,11% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,047091 | 27/05/2026 | -0,68% | 16,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 28/05/2026 | 0,49% | 16,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,068520 | 28/05/2026 | 2,49% | 16,10% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,955164 | 28/05/2026 | 1,00% | 16,10% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,980000 | 28/05/2026 | 1,64% | 16,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 159,705604 | 28/05/2026 | 2,35% | 16,10% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,105535 | 28/05/2026 | 2,22% | 16,10% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,020229 | 28/05/2026 | -18,95% | 16,10% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,518927 | 28/05/2026 | 0,62% | 16,09% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,585177 | 28/05/2026 | 3,43% | 16,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,097900 | 28/05/2026 | 2,28% | 16,09% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,352587 | 28/05/2026 | 4,72% | 16,09% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 203,124731 | 28/05/2026 | 5,96% | 16,09% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 420,125462 | 27/05/2026 | 12,72% | 16,09% | * |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,845515 | 27/05/2026 | 1,37% | 16,09% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 90,070000 | 28/05/2026 | 1,48% | 16,08% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,440000 | 28/05/2026 | 2,85% | 16,08% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,390000 | 28/05/2026 | 0,54% | 16,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 28/05/2026 | 0,30% | 16,08% | **** |
