| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,159908 | 02/06/2026 | 1,55% | 20,01% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,190000 | 02/06/2026 | 2,40% | 20,01% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 648,010000 | 02/06/2026 | 1,08% | 20,01% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,221049 | 02/06/2026 | 8,71% | 20,01% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,732612 | 01/06/2026 | 2,84% | 20,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,876019 | 02/06/2026 | 3,50% | 20,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.520,530654 | 01/06/2026 | 2,07% | 20,00% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 190,299597 | 02/06/2026 | 12,94% | 19,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,990000 | 01/06/2026 | 0,46% | 19,99% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,086574 | 01/06/2026 | 5,36% | 19,99% | ** |
