| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,490000 | 01/06/2026 | 3,30% | 19,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,385678 | 02/06/2026 | 3,03% | 19,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,288523 | 02/06/2026 | 2,66% | 19,94% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 260,640000 | 02/06/2026 | 9,97% | 19,94% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 193,360000 | 02/06/2026 | 5,57% | 19,94% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 178,927890 | 02/06/2026 | -1,07% | 19,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,277620 | 02/06/2026 | 4,21% | 19,94% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 182,480000 | 02/06/2026 | 4,86% | 19,94% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 02/06/2026 | 0,70% | 19,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,990000 | 02/06/2026 | 1,35% | 19,93% | **** |
