| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,750000 | 24/06/2026 | -0,03% | 12,39% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,114500 | 24/06/2026 | 0,60% | 12,39% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 615,026455 | 24/06/2026 | -8,70% | 12,39% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,520000 | 24/06/2026 | -2,58% | 12,39% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,044930 | 23/06/2026 | -5,49% | 12,39% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,534392 | 24/06/2026 | -5,87% | 12,38% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,980000 | 24/06/2026 | 0,83% | 12,38% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,082892 | 24/06/2026 | -5,87% | 12,38% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,374122 | 23/06/2026 | 2,86% | 12,38% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 129,230000 | 23/06/2026 | 5,27% | 12,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,684347 | 22/06/2026 | 14,12% | 12,38% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,204586 | 24/06/2026 | 4,60% | 12,38% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,527337 | 24/06/2026 | 8,56% | 12,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,900000 | 24/06/2026 | -0,72% | 12,38% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 129,576896 | 24/06/2026 | 4,77% | 12,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,894180 | 24/06/2026 | 4,94% | 12,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,674800 | 24/06/2026 | 3,22% | 12,37% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,060000 | 24/06/2026 | 3,89% | 12,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,880000 | 23/06/2026 | 4,62% | 12,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 12,37% | * |
