| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,845557 | 19/06/2026 | 3,88% | 22,00% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,757392 | 19/06/2026 | 0,78% | 22,00% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,089233 | 19/06/2026 | 3,80% | 21,99% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,441000 | 19/06/2026 | 0,15% | 21,98% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,530000 | 18/06/2026 | 7,76% | 21,98% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,072422 | 17/06/2026 | 3,34% | 21,98% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,431800 | 18/06/2026 | -4,56% | 21,98% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,903026 | 19/06/2026 | 12,11% | 21,98% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,119536 | 18/06/2026 | 1,03% | 21,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,470000 | 19/06/2026 | 4,16% | 21,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,150781 | 19/06/2026 | 5,09% | 21,97% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,139517 | 18/06/2026 | 3,97% | 21,97% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,604620 | 19/06/2026 | 0,70% | 21,97% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 114,750000 | 18/06/2026 | 0,07% | 21,97% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,534450 | 18/06/2026 | 4,34% | 21,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,540333 | 19/06/2026 | 4,13% | 21,96% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,840830 | 19/06/2026 | 2,31% | 21,96% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,541600 | 19/06/2026 | 1,77% | 21,96% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,119100 | 18/06/2026 | 4,70% | 21,96% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,708555 | 19/06/2026 | 11,21% | 21,96% | **** |
