| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,652739 | 25/06/2026 | 3,24% | 27,31% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,955211 | 25/06/2026 | -0,40% | 27,31% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 37,453712 | 25/06/2026 | 2,58% | 27,31% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,655101 | 25/06/2026 | 1,99% | 27,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,807265 | 25/06/2026 | 13,44% | 27,30% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,070000 | 25/06/2026 | 10,73% | 27,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,593369 | 25/06/2026 | -1,27% | 27,29% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,462945 | 25/06/2026 | 7,05% | 27,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,530000 | 25/06/2026 | 2,47% | 27,29% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,820000 | 25/06/2026 | 7,28% | 27,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 191,721900 | 25/06/2026 | 14,59% | 27,29% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,260095 | 25/06/2026 | 7,00% | 27,29% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,368983 | 25/06/2026 | 5,74% | 27,28% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,061450 | 24/06/2026 | 3,67% | 27,28% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,290000 | 24/06/2026 | 10,47% | 27,28% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.437,140000 | 25/06/2026 | 5,34% | 27,28% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,483689 | 25/06/2026 | 4,23% | 27,28% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.145,680000 | 25/06/2026 | 3,35% | 27,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,780382 | 24/06/2026 | 5,24% | 27,28% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,248633 | 25/06/2026 | 3,58% | 27,28% | ** |
