| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,189246 | 22/06/2026 | 4,47% | 24,84% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,050700 | 22/06/2026 | 2,70% | 24,84% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,300000 | 22/06/2026 | 1,39% | 24,84% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,740000 | 23/06/2026 | 4,80% | 24,84% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,640000 | 22/06/2026 | 1,67% | 24,83% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.769,530028 | 22/06/2026 | 5,88% | 24,83% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,126843 | 23/06/2026 | 12,84% | 24,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 126,894204 | 22/06/2026 | 9,41% | 24,83% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,691415 | 23/06/2026 | 4,83% | 24,83% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,870000 | 22/06/2026 | -2,64% | 24,83% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,480000 | 19/06/2026 | 1,71% | 24,83% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,400000 | 19/06/2026 | 2,58% | 24,82% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,601504 | 19/06/2026 | 6,69% | 24,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,760000 | 22/06/2026 | 2,57% | 24,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,350421 | 23/06/2026 | 4,60% | 24,82% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,954354 | 23/06/2026 | 12,03% | 24,82% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,561534 | 23/06/2026 | 5,89% | 24,82% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,716000 | 18/06/2026 | 5,30% | 24,81% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,145716 | 23/06/2026 | 4,98% | 24,81% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,712989 | 22/06/2026 | 11,71% | 24,81% | * |
