| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,150000 | 15/06/2026 | 3,86% | 19,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,340866 | 16/06/2026 | 4,09% | 19,21% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,198690 | 16/06/2026 | 2,63% | 19,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,250000 | 16/06/2026 | 5,33% | 19,20% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 234,790000 | 15/06/2026 | -1,79% | 19,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,435398 | 16/06/2026 | 6,92% | 19,20% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,132727 | 16/06/2026 | 2,63% | 19,20% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,997900 | 15/06/2026 | 1,18% | 19,20% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 648,731570 | 16/06/2026 | 1,94% | 19,20% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,411420 | 16/06/2026 | 9,45% | 19,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,999137 | 16/06/2026 | -0,88% | 19,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,310000 | 15/06/2026 | 3,64% | 19,19% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,791875 | 16/06/2026 | 5,87% | 19,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,767807 | 16/06/2026 | 4,72% | 19,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,919500 | 15/06/2026 | 1,27% | 19,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,610000 | 16/06/2026 | 1,75% | 19,18% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,823184 | 16/06/2026 | 8,11% | 19,18% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.604,380000 | 16/06/2026 | 3,28% | 19,18% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,543510 | 16/06/2026 | 2,08% | 19,18% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,894500 | 16/06/2026 | 1,37% | 19,18% | ** |
