| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,930000 | 30/06/2026 | 6,66% | 22,75% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,380000 | 01/07/2026 | 17,69% | 22,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 391,264429 | 01/07/2026 | 5,19% | 22,75% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,511377 | 01/07/2026 | 4,79% | 22,75% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,815866 | 01/07/2026 | 6,72% | 22,74% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,183256 | 01/07/2026 | 13,03% | 22,74% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,430000 | 01/07/2026 | 3,01% | 22,74% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,343319 | 01/07/2026 | 6,81% | 22,74% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,234000 | 01/07/2026 | 1,56% | 22,74% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,782043 | 01/07/2026 | 15,83% | 22,74% | * |
