| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,377956 | 18/06/2026 | 0,69% | 17,41% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,508420 | 18/06/2026 | 3,59% | 17,41% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,753948 | 18/06/2026 | 9,64% | 17,41% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,889102 | 18/06/2026 | 1,79% | 17,41% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,820000 | 18/06/2026 | 9,83% | 17,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,178780 | 18/06/2026 | 4,41% | 17,40% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 217,140000 | 18/06/2026 | -0,88% | 17,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,584504 | 18/06/2026 | 4,82% | 17,40% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 886,185141 | 17/06/2026 | 5,28% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,707490 | 17/06/2026 | 2,03% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,707490 | 17/06/2026 | 2,03% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,707500 | 17/06/2026 | 2,03% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,708800 | 17/06/2026 | 2,03% | 17,40% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,946000 | 18/06/2026 | 0,88% | 17,39% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,870000 | 18/06/2026 | 4,96% | 17,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,697932 | 18/06/2026 | 4,03% | 17,39% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,634674 | 18/06/2026 | 23,47% | 17,39% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,597000 | 18/06/2026 | 1,55% | 17,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,047800 | 18/06/2026 | 4,16% | 17,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 83,832126 | 18/06/2026 | 9,92% | 17,39% | * |
