| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,580000 | 15/06/2026 | 2,61% | 18,42% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 215,221000 | 12/06/2026 | 4,35% | 18,42% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,075345 | 12/06/2026 | 4,93% | 18,42% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,360000 | 12/06/2026 | 1,19% | 18,42% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,557099 | 15/06/2026 | 1,64% | 18,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,261000 | 15/06/2026 | 13,12% | 18,41% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,040000 | 12/06/2026 | 1,43% | 18,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,815198 | 15/06/2026 | 6,53% | 18,41% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,751500 | 15/06/2026 | 11,82% | 18,41% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,170000 | 15/06/2026 | 0,80% | 18,41% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,890000 | 15/06/2026 | 6,16% | 18,40% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,942960 | 15/06/2026 | 2,44% | 18,40% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,667762 | 12/06/2026 | 3,20% | 18,40% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,631085 | 15/06/2026 | 10,48% | 18,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,370505 | 15/06/2026 | 3,16% | 18,39% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,574000 | 15/06/2026 | 3,05% | 18,39% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,127595 | 15/06/2026 | 3,02% | 18,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 118,396273 | 15/06/2026 | 6,08% | 18,39% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,238046 | 15/06/2026 | 3,51% | 18,39% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 280,864995 | 15/06/2026 | 6,37% | 18,39% | ** |
