| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,953474 | 22/06/2026 | -10,77% | 15,54% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,760000 | 22/06/2026 | 1,27% | 15,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,188280 | 19/06/2026 | 1,54% | 15,54% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,080635 | 22/06/2026 | 1,53% | 15,54% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,630000 | 22/06/2026 | 0,74% | 15,54% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.118,478300 | 22/06/2026 | 0,49% | 15,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,410000 | 22/06/2026 | 3,51% | 15,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,406296 | 19/06/2026 | 4,75% | 15,53% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,086941 | 22/06/2026 | 3,06% | 15,53% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,077000 | 22/06/2026 | -0,04% | 15,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,650000 | 19/06/2026 | 0,63% | 15,53% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 15,53% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,730000 | 22/06/2026 | 6,35% | 15,53% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,440000 | 22/06/2026 | 8,37% | 15,53% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,508642 | 22/06/2026 | 3,28% | 15,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,541201 | 22/06/2026 | 3,85% | 15,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 22/06/2026 | 0,25% | 15,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,294262 | 22/06/2026 | 20,90% | 15,52% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,567912 | 22/06/2026 | 1,03% | 15,52% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,736732 | 22/06/2026 | 3,99% | 15,52% | *** |
