| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,952562 | 16/06/2026 | 3,60% | 17,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,430000 | 16/06/2026 | 1,21% | 17,84% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,790000 | 16/06/2026 | 1,21% | 17,84% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,350000 | 16/06/2026 | 0,65% | 17,84% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,392000 | 15/06/2026 | 6,98% | 17,84% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,981000 | 16/06/2026 | 5,52% | 17,84% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,780000 | 16/06/2026 | 3,13% | 17,83% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,750000 | 16/06/2026 | 7,36% | 17,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 16/06/2026 | 2,99% | 17,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,291444 | 16/06/2026 | 5,00% | 17,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,590000 | 16/06/2026 | -0,42% | 17,83% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,298729 | 15/06/2026 | 4,45% | 17,83% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,792500 | 15/06/2026 | 10,98% | 17,83% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,624458 | 16/06/2026 | 3,19% | 17,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,287700 | 16/06/2026 | 1,06% | 17,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 109,254787 | 16/06/2026 | 3,99% | 17,82% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,471800 | 16/06/2026 | 0,42% | 17,82% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,410000 | 16/06/2026 | 11,26% | 17,82% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,296900 | 16/06/2026 | 9,88% | 17,82% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,540000 | 16/06/2026 | 9,84% | 17,81% | * |
