| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,520000 | 16/06/2026 | 1,16% | 21,71% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,106245 | 16/06/2026 | 2,36% | 21,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,288500 | 16/06/2026 | 1,52% | 21,70% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 198,740000 | 16/06/2026 | 8,51% | 21,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,230000 | 15/06/2026 | 1,38% | 21,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.095,549422 | 16/06/2026 | 2,04% | 21,70% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 245,244756 | 15/06/2026 | 3,24% | 21,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,301535 | 16/06/2026 | 3,37% | 21,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,611006 | 16/06/2026 | 8,32% | 21,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,947387 | 16/06/2026 | 14,19% | 21,69% | ** |
