| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,495594 | 18/06/2026 | 4,36% | 21,64% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 212,590524 | 18/06/2026 | 10,65% | 21,64% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,121578 | 17/06/2026 | 5,63% | 21,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,316552 | 18/06/2026 | 5,01% | 21,64% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,110000 | 18/06/2026 | 3,31% | 21,63% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,956502 | 17/06/2026 | -1,27% | 21,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,100166 | 18/06/2026 | 6,13% | 21,63% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,538784 | 18/06/2026 | 10,66% | 21,63% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,806736 | 18/06/2026 | 14,84% | 21,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,827589 | 18/06/2026 | 4,13% | 21,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,801600 | 18/06/2026 | 0,87% | 21,63% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,441323 | 18/06/2026 | 6,71% | 21,63% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,609982 | 18/06/2026 | 4,19% | 21,63% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 153,546942 | 18/06/2026 | 0,57% | 21,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,955327 | 18/06/2026 | 4,68% | 21,62% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,124600 | 18/06/2026 | 3,22% | 21,62% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,130000 | 17/06/2026 | 1,32% | 21,62% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,285490 | 18/06/2026 | 2,60% | 21,62% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,014648 | 17/06/2026 | 4,99% | 21,62% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,309000 | 18/06/2026 | 9,63% | 21,62% | **** |
