| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 293,210459 | 07/01/2026 | 3,33% | 14,76% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 208,200100 | 07/01/2026 | -2,19% | 14,76% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,500171 | 07/01/2026 | 1,25% | 14,76% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,680460 | 07/01/2026 | 0,27% | 14,76% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,700000 | 07/01/2026 | 0,34% | 14,75% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,719959 | 07/01/2026 | 1,13% | 14,75% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,354331 | 07/01/2026 | 1,36% | 14,75% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,094317 | 07/01/2026 | 1,82% | 14,75% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,713797 | 07/01/2026 | 0,72% | 14,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,137111 | 07/01/2026 | 1,91% | 14,74% | * |
