| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,950000 | 17/06/2026 | 0,67% | 17,39% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,095739 | 16/06/2026 | 2,86% | 17,39% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,215263 | 16/06/2026 | 2,84% | 17,38% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 159,917177 | 17/06/2026 | 2,74% | 17,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,455094 | 17/06/2026 | 3,31% | 17,38% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,847986 | 17/06/2026 | 3,00% | 17,38% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,076036 | 17/06/2026 | 2,34% | 17,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,125011 | 17/06/2026 | 3,26% | 17,38% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 105,944267 | 17/06/2026 | 3,32% | 17,38% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,175195 | 16/06/2026 | -9,10% | 17,38% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,559572 | 17/06/2026 | 2,83% | 17,38% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,765530 | 17/06/2026 | 2,71% | 17,38% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,429593 | 17/06/2026 | 2,18% | 17,38% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 183,340000 | 17/06/2026 | 10,58% | 17,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,910000 | 17/06/2026 | 2,11% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,270000 | 17/06/2026 | 1,23% | 17,37% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,074404 | 17/06/2026 | 1,29% | 17,37% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,262684 | 16/06/2026 | 1,15% | 17,37% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,832287 | 17/06/2026 | -2,52% | 17,37% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,180000 | 17/06/2026 | 2,29% | 17,37% | *** |
