| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,052472 | 16/06/2026 | 2,20% | 19,03% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 179,887582 | 16/06/2026 | -8,08% | 19,03% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,073659 | 16/06/2026 | 3,21% | 19,02% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,640000 | 16/06/2026 | 3,20% | 19,02% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,765320 | 12/06/2026 | 3,02% | 19,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 174,550000 | 16/06/2026 | 2,60% | 19,02% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 103,216664 | 16/06/2026 | 3,75% | 19,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,197292 | 16/06/2026 | 8,39% | 19,02% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,017423 | 16/06/2026 | 4,08% | 19,02% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,410000 | 16/06/2026 | 3,22% | 19,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,070400 | 16/06/2026 | 7,17% | 19,02% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,982060 | 16/06/2026 | 6,55% | 19,02% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,115405 | 16/06/2026 | 1,92% | 19,01% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,101604 | 16/06/2026 | 3,39% | 19,01% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,379900 | 15/06/2026 | 3,45% | 19,01% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,412627 | 16/06/2026 | 4,47% | 19,01% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 16/06/2026 | 0,54% | 19,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,718300 | 16/06/2026 | 0,44% | 19,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,090366 | 16/06/2026 | 3,28% | 19,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,420907 | 16/06/2026 | 3,93% | 19,00% | **** |
