| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,392458 | 22/06/2026 | 3,63% | 15,41% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,050000 | 22/06/2026 | 1,08% | 15,41% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,565000 | 22/06/2026 | 0,98% | 15,41% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,551676 | 22/06/2026 | 12,01% | 15,41% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,060000 | 22/06/2026 | 3,45% | 15,41% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,640000 | 19/06/2026 | 1,14% | 15,41% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,905381 | 19/06/2026 | 2,81% | 15,41% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.115,184278 | 22/06/2026 | -0,12% | 15,40% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,495157 | 18/06/2026 | 4,92% | 15,40% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 389,960000 | 22/06/2026 | 15,83% | 15,40% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.423,254846 | 22/06/2026 | 2,78% | 15,40% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 584,447426 | 22/06/2026 | -0,83% | 15,40% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,699721 | 22/06/2026 | -0,77% | 15,40% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 22/06/2026 | -0,16% | 15,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,146648 | 22/06/2026 | 4,60% | 15,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,307304 | 22/06/2026 | 2,71% | 15,39% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,850000 | 22/06/2026 | -0,06% | 15,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,470000 | 19/06/2026 | 1,34% | 15,39% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,457300 | 22/06/2026 | 0,50% | 15,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,395251 | 22/06/2026 | 5,85% | 15,39% | *** |
