| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,545204 | 03/06/2026 | 24,18% | 20,02% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,885139 | 03/06/2026 | 1,86% | 20,02% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 188,170000 | 03/06/2026 | 10,25% | 20,02% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,987800 | 03/06/2026 | 4,85% | 20,02% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,646250 | 01/06/2026 | 0,75% | 20,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,274082 | 03/06/2026 | 10,72% | 20,02% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,290000 | 03/06/2026 | 0,68% | 20,01% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,833500 | 01/06/2026 | 2,81% | 20,01% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,320000 | 03/06/2026 | -0,10% | 20,01% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,426305 | 03/06/2026 | 2,34% | 20,01% | ***** |
