| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,487392 | 25/06/2026 | 4,83% | 14,12% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,539000 | 25/06/2026 | 4,47% | 14,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,879269 | 25/06/2026 | -3,62% | 14,12% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 141,156762 | 25/06/2026 | 4,79% | 14,12% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,955211 | 25/06/2026 | 5,18% | 14,11% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,156315 | 25/06/2026 | 6,82% | 14,11% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,581908 | 25/06/2026 | 8,47% | 14,11% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,380000 | 25/06/2026 | 0,94% | 14,11% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,707812 | 25/06/2026 | -3,95% | 14,11% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,680656 | 25/06/2026 | -3,95% | 14,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,656100 | 25/06/2026 | 12,66% | 14,11% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,114240 | 25/06/2026 | 1,27% | 14,11% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,068708 | 25/06/2026 | 0,91% | 14,11% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,818400 | 25/06/2026 | 1,03% | 14,11% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,549991 | 25/06/2026 | 5,04% | 14,10% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,862406 | 25/06/2026 | 6,81% | 14,10% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.324,528302 | 25/06/2026 | 15,26% | 14,10% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 144,040000 | 24/06/2026 | 5,83% | 14,10% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,221200 | 25/06/2026 | -0,13% | 14,09% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 184,060000 | 25/06/2026 | 1,03% | 14,09% | ** |
