| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,550000 | 18/06/2026 | 1,31% | 21,88% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,890000 | 18/06/2026 | -2,34% | 21,88% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,700000 | 18/06/2026 | 1,21% | 21,88% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,450400 | 18/06/2026 | 4,58% | 21,88% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,458599 | 19/06/2026 | 2,05% | 21,88% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,830600 | 18/06/2026 | 1,17% | 21,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,168135 | 19/06/2026 | 5,78% | 21,87% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,550000 | 19/06/2026 | -0,18% | 21,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,050000 | 19/06/2026 | 2,62% | 21,87% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.320,500000 | 18/06/2026 | -2,35% | 21,87% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,560000 | 18/06/2026 | -1,90% | 21,87% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,007940 | 18/06/2026 | 8,90% | 21,87% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,461062 | 19/06/2026 | 28,79% | 21,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,514528 | 18/06/2026 | 4,14% | 21,86% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 14,066835 | 18/06/2026 | 18,68% | 21,86% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,525870 | 18/06/2026 | 18,68% | 21,86% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,810000 | 18/06/2026 | 2,08% | 21,86% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,170000 | 19/06/2026 | 5,62% | 21,85% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,272201 | 19/06/2026 | 2,38% | 21,85% | ** |
