| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,465636 | 04/06/2026 | 3,18% | 20,50% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,931271 | 04/06/2026 | 3,12% | 20,50% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,457390 | 03/06/2026 | 3,87% | 20,50% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.323,250000 | 04/06/2026 | 3,97% | 20,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,702749 | 04/06/2026 | 2,93% | 20,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,460000 | 04/06/2026 | 1,33% | 20,50% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,346220 | 04/06/2026 | 7,96% | 20,50% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,887900 | 04/06/2026 | 0,84% | 20,50% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,924710 | 04/06/2026 | 7,44% | 20,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,929553 | 04/06/2026 | 8,67% | 20,49% | **** |
