| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,937936 | 22/06/2026 | 4,68% | 23,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,830000 | 24/06/2026 | 6,15% | 23,77% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,256066 | 22/06/2026 | 12,92% | 23,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,710419 | 24/06/2026 | 1,55% | 23,77% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,970600 | 24/06/2026 | 12,70% | 23,77% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,390653 | 24/06/2026 | 7,12% | 23,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,260000 | 24/06/2026 | 14,05% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,780000 | 24/06/2026 | 4,24% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,996473 | 24/06/2026 | 5,24% | 23,75% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,545679 | 24/06/2026 | 3,61% | 23,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,126984 | 24/06/2026 | 6,84% | 23,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 142,566138 | 24/06/2026 | 6,69% | 23,75% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,115959 | 23/06/2026 | 18,87% | 23,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 540,990000 | 24/06/2026 | 7,84% | 23,75% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,005772 | 18/06/2026 | 2,03% | 23,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,195600 | 24/06/2026 | 4,85% | 23,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,921693 | 24/06/2026 | 6,29% | 23,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,222828 | 24/06/2026 | 1,97% | 23,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 143,015873 | 24/06/2026 | 5,35% | 23,74% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,430335 | 24/06/2026 | 2,95% | 23,74% | * |
