| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,849145 | 01/06/2026 | 2,49% | 20,41% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,246608 | 01/06/2026 | 7,66% | 20,40% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 191,911484 | 01/06/2026 | 4,21% | 20,40% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 01/06/2026 | 4,33% | 20,40% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,460000 | 01/06/2026 | 0,00% | 20,40% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,085523 | 01/06/2026 | 6,59% | 20,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,120000 | 01/06/2026 | 7,78% | 20,39% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 221,060000 | 29/05/2026 | 20,41% | 20,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,321999 | 01/06/2026 | 2,49% | 20,39% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,661531 | 28/05/2026 | 8,59% | 20,39% | *** |
