| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,301906 | 01/06/2026 | 2,74% | 18,89% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,983690 | 02/06/2026 | 10,02% | 18,88% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,280000 | 01/06/2026 | 6,23% | 18,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,228775 | 02/06/2026 | 2,49% | 18,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,940000 | 02/06/2026 | 8,41% | 18,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,829561 | 02/06/2026 | -0,42% | 18,88% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,024000 | 02/06/2026 | 7,28% | 18,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,274400 | 02/06/2026 | 0,85% | 18,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,290000 | 02/06/2026 | 0,36% | 18,88% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,366871 | 02/06/2026 | 2,24% | 18,88% | ** |
