| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 210,277268 | 07/07/2026 | 12,76% | 15,95% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,465500 | 07/07/2026 | 0,58% | 15,95% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,320000 | 06/07/2026 | 2,32% | 15,95% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,696700 | 07/07/2026 | 0,57% | 15,95% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,766903 | 07/07/2026 | 4,56% | 15,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,330000 | 07/07/2026 | 0,90% | 15,94% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,920000 | 07/07/2026 | 0,90% | 15,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,438056 | 07/07/2026 | 2,34% | 15,94% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,199193 | 26/06/2026 | 5,95% | 15,94% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,045800 | 07/07/2026 | 0,15% | 15,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,107300 | 06/07/2026 | 15,97% | 15,94% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,930000 | 07/07/2026 | 1,01% | 15,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 263,700460 | 07/07/2026 | 7,08% | 15,94% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 112,656346 | 07/07/2026 | 3,83% | 15,93% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,090000 | 07/07/2026 | 1,06% | 15,93% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 96,186478 | 07/07/2026 | 4,13% | 15,93% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,283915 | 07/07/2026 | 4,91% | 15,93% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 181,738142 | 26/06/2026 | 12,08% | 15,93% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,830000 | 07/07/2026 | 0,00% | 15,92% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,700000 | 07/07/2026 | 1,26% | 15,92% | * |
