| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.748,911224 | 19/06/2026 | 6,83% | 24,12% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,843470 | 22/06/2026 | 7,96% | 24,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,922800 | 22/06/2026 | 11,85% | 24,12% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,230000 | 22/06/2026 | 13,17% | 24,11% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.550,405724 | 18/06/2026 | 4,08% | 24,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.941,833086 | 19/06/2026 | 4,22% | 24,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,399914 | 22/06/2026 | 1,22% | 24,10% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,778006 | 22/06/2026 | 12,64% | 24,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,677384 | 19/06/2026 | 1,18% | 24,10% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,247905 | 22/06/2026 | 5,92% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,704282 | 19/06/2026 | 4,67% | 24,09% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,050000 | 22/06/2026 | 7,19% | 24,09% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,710735 | 19/06/2026 | 7,38% | 24,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,128900 | 22/06/2026 | 5,38% | 24,08% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 154,920000 | 22/06/2026 | 10,29% | 24,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,565642 | 22/06/2026 | 5,26% | 24,08% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,944134 | 22/06/2026 | 0,05% | 24,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,920000 | 19/06/2026 | 1,62% | 24,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,340704 | 22/06/2026 | 4,88% | 24,07% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,874302 | 22/06/2026 | 11,25% | 24,07% | *** |
