| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,656781 | 29/05/2026 | 19,04% | 17,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,220000 | 29/05/2026 | 0,40% | 17,10% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,081777 | 28/05/2026 | 2,36% | 17,10% | ***** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,996737 | 29/05/2026 | 13,32% | 17,10% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,830642 | 29/05/2026 | 2,14% | 17,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,114050 | 29/05/2026 | 5,40% | 17,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 149,246793 | 28/05/2026 | 2,41% | 17,10% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,908966 | 29/05/2026 | -0,25% | 17,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,398488 | 29/05/2026 | 2,05% | 17,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,302200 | 29/05/2026 | 0,54% | 17,10% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,937479 | 29/05/2026 | 2,31% | 17,10% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,120000 | 28/05/2026 | 0,29% | 17,10% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,924961 | 28/05/2026 | 0,65% | 17,09% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,039800 | 28/05/2026 | 0,87% | 17,09% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,182068 | 29/05/2026 | 9,48% | 17,09% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,490000 | 28/05/2026 | 1,82% | 17,09% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,773005 | 28/05/2026 | 2,56% | 17,09% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,387300 | 29/05/2026 | 0,55% | 17,09% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.679,290195 | 27/05/2026 | 7,25% | 17,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,212200 | 29/05/2026 | 1,33% | 17,09% | *** |
