| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,630000 | 28/05/2026 | 2,61% | 24,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,070000 | 28/05/2026 | 1,29% | 24,46% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,850000 | 28/05/2026 | 2,05% | 24,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,560000 | 28/05/2026 | 0,80% | 24,36% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 140,234140 | 28/05/2026 | 11,78% | 24,34% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,190000 | 28/05/2026 | 2,53% | 24,33% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 111,450000 | 28/05/2026 | 0,43% | 24,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,338776 | 28/05/2026 | 2,20% | 24,31% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,040000 | 28/05/2026 | 1,27% | 24,24% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,480000 | 27/05/2026 | 0,37% | 24,17% | ***** |
