| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,679503 | 18/06/2026 | -1,56% | 17,06% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,180516 | 18/06/2026 | 1,08% | 17,06% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,955065 | 18/06/2026 | 2,34% | 17,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,777927 | 18/06/2026 | 1,90% | 17,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,151700 | 18/06/2026 | 0,21% | 17,06% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,230500 | 18/06/2026 | 3,80% | 17,06% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 75,117000 | 18/06/2026 | 23,20% | 17,05% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,298400 | 18/06/2026 | 1,07% | 17,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,580000 | 17/06/2026 | 3,11% | 17,05% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,744100 | 18/06/2026 | 0,62% | 17,05% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,158799 | 18/06/2026 | 9,36% | 17,05% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,470172 | 17/06/2026 | 3,06% | 17,05% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,472132 | 18/06/2026 | 1,61% | 17,05% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,237850 | 18/06/2026 | 4,52% | 17,04% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,628936 | 17/06/2026 | 4,83% | 17,04% | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,800600 | 17/06/2026 | 2,47% | 17,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,172498 | 18/06/2026 | 3,59% | 17,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,970160 | 18/06/2026 | 0,80% | 17,04% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 265,383900 | 18/06/2026 | 6,16% | 17,04% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,018672 | 18/06/2026 | 4,45% | 17,04% | **** |
