| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,327295 | 28/05/2026 | 3,12% | 20,07% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,858468 | 29/05/2026 | 3,38% | 20,07% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 115,000000 | 29/05/2026 | 4,55% | 20,07% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,786450 | 01/06/2026 | -12,19% | 20,07% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 199,750987 | 01/06/2026 | 2,47% | 20,07% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,092049 | 01/06/2026 | 5,66% | 20,06% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,300000 | 01/06/2026 | 3,39% | 20,06% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,046540 | 01/06/2026 | 0,57% | 20,06% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,945732 | 01/06/2026 | 5,53% | 20,06% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 199,184269 | 01/06/2026 | 5,54% | 20,06% | * |
