| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,388983 | 18/06/2026 | 8,47% | 22,75% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,760000 | 18/06/2026 | 0,99% | 22,75% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,180000 | 18/06/2026 | 1,80% | 22,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,693744 | 18/06/2026 | 15,64% | 22,75% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,350000 | 18/06/2026 | 1,06% | 22,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,823400 | 18/06/2026 | 5,18% | 22,75% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,188700 | 17/06/2026 | 0,21% | 22,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 153,627738 | 18/06/2026 | 2,44% | 22,74% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,500000 | 18/06/2026 | 4,64% | 22,73% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,736116 | 17/06/2026 | 6,01% | 22,73% | ** |
