| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,450000 | 16/06/2026 | 1,72% | 18,95% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 175,930000 | 16/06/2026 | 5,35% | 18,95% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,424220 | 16/06/2026 | 2,21% | 18,94% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,538382 | 16/06/2026 | 4,92% | 18,94% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,000000 | 16/06/2026 | 3,67% | 18,94% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 16/06/2026 | 0,64% | 18,94% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,380000 | 16/06/2026 | 2,86% | 18,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,770000 | 16/06/2026 | -0,93% | 18,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,290763 | 16/06/2026 | 0,71% | 18,94% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,940000 | 16/06/2026 | 0,92% | 18,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,229185 | 16/06/2026 | 1,35% | 18,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,320000 | 16/06/2026 | 1,68% | 18,93% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,740000 | 15/06/2026 | 2,48% | 18,93% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 168,436260 | 16/06/2026 | 2,78% | 18,93% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,586000 | 16/06/2026 | 1,02% | 18,93% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 299,577841 | 15/06/2026 | 10,20% | 18,93% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,608073 | 16/06/2026 | 4,32% | 18,92% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,056000 | 16/06/2026 | 5,75% | 18,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,718475 | 16/06/2026 | 3,53% | 18,92% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,891617 | 15/06/2026 | 3,49% | 18,92% | *** |
