| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 15/06/2026 | 1,92% | 21,01% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 388,630000 | 15/06/2026 | 7,03% | 21,01% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,430171 | 15/06/2026 | 3,58% | 21,01% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,100000 | 15/06/2026 | 2,36% | 21,01% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,506955 | 15/06/2026 | 1,79% | 21,01% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,132764 | 15/06/2026 | -0,22% | 21,01% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,791237 | 15/06/2026 | 0,15% | 21,00% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,333279 | 15/06/2026 | 13,30% | 21,00% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,223141 | 15/06/2026 | 5,07% | 21,00% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,522299 | 14/06/2026 | 2,31% | 20,99% | **** |
