| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,239993 | 25/06/2026 | 4,90% | 12,90% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,290000 | 25/06/2026 | 2,45% | 12,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,414565 | 25/06/2026 | -1,12% | 12,90% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,197562 | 22/06/2026 | 1,35% | 12,90% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,137200 | 25/06/2026 | -0,92% | 12,90% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,916100 | 25/06/2026 | 4,74% | 12,90% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,768691 | 25/06/2026 | 1,12% | 12,90% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,851920 | 24/06/2026 | 0,85% | 12,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,855145 | 25/06/2026 | 0,54% | 12,90% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,718039 | 25/06/2026 | 4,60% | 12,89% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,050000 | 24/06/2026 | -0,15% | 12,89% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,670000 | 25/06/2026 | 0,22% | 12,89% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 249,678981 | 25/06/2026 | -6,95% | 12,89% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,930934 | 25/06/2026 | 0,78% | 12,89% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,479300 | 25/06/2026 | 0,92% | 12,88% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,053900 | 24/06/2026 | 0,85% | 12,88% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,593193 | 25/06/2026 | 11,54% | 12,88% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,412626 | 25/06/2026 | 3,86% | 12,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,001000 | 25/06/2026 | -1,80% | 12,88% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,404426 | 25/06/2026 | 28,18% | 12,88% | ** |
