| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,841178 | 18/06/2026 | 14,89% | 22,47% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,789460 | 18/06/2026 | 4,21% | 22,47% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,615757 | 17/06/2026 | 8,97% | 22,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,648198 | 18/06/2026 | 4,96% | 22,47% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,945467 | 18/06/2026 | 4,88% | 22,46% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.860,484967 | 18/06/2026 | 6,05% | 22,46% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,042317 | 18/06/2026 | 14,92% | 22,46% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,735951 | 18/06/2026 | 1,69% | 22,46% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,739552 | 18/06/2026 | 0,35% | 22,46% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,196000 | 18/06/2026 | 1,43% | 22,46% | **** |
