| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,030800 | 18/06/2026 | 4,79% | 22,34% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,180000 | 18/06/2026 | 1,89% | 22,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,560425 | 18/06/2026 | 6,23% | 22,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,059768 | 18/06/2026 | 14,98% | 22,33% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,130000 | 18/06/2026 | 1,01% | 22,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 376,625499 | 18/06/2026 | 1,34% | 22,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,180000 | 18/06/2026 | 1,52% | 22,32% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,650000 | 17/06/2026 | 5,61% | 22,32% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,979757 | 18/06/2026 | 5,52% | 22,32% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,920000 | 18/06/2026 | 9,98% | 22,32% | * |
