| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,476984 | 24/06/2026 | -12,34% | 14,90% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 302,389771 | 24/06/2026 | 12,13% | 14,90% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,050000 | 23/06/2026 | 6,58% | 14,90% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,570000 | 24/06/2026 | 0,35% | 14,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,570000 | 24/06/2026 | 0,08% | 14,90% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,880000 | 24/06/2026 | 3,77% | 14,90% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 24/06/2026 | 0,92% | 14,89% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 211,860000 | 24/06/2026 | 4,56% | 14,89% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,344364 | 23/06/2026 | 4,47% | 14,89% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,890000 | 24/06/2026 | 0,99% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,380000 | 22/06/2026 | 1,54% | 14,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,100000 | 24/06/2026 | 2,38% | 14,89% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,761905 | 24/06/2026 | 8,01% | 14,89% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 24/06/2026 | 1,95% | 14,88% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,320000 | 24/06/2026 | 1,95% | 14,88% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,120000 | 22/06/2026 | 1,50% | 14,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,350000 | 24/06/2026 | 0,80% | 14,88% | ***** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,680000 | 24/06/2026 | 1,08% | 14,88% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,630000 | 24/06/2026 | -0,86% | 14,88% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 86,199295 | 24/06/2026 | -18,62% | 14,88% | ** |
