| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,600071 | 25/06/2026 | 8,20% | 10,05% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,052000 | 25/06/2026 | 1,17% | 10,05% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,830000 | 25/06/2026 | 4,41% | 10,05% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 6,053400 | 25/06/2026 | 1,15% | 10,05% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,555556 | 24/06/2026 | 3,71% | 10,05% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,266314 | 24/06/2026 | 3,70% | 10,05% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 136,637460 | 25/06/2026 | 2,89% | 10,04% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 164,600000 | 25/06/2026 | 9,48% | 10,04% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,983000 | 25/06/2026 | 1,17% | 10,04% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 292,110000 | 25/06/2026 | 4,20% | 10,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,230000 | 25/06/2026 | -0,38% | 10,04% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,940000 | 24/06/2026 | 1,82% | 10,04% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,401715 | 25/06/2026 | -6,52% | 10,04% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,216930 | 25/06/2026 | 0,74% | 10,04% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,418063 | 25/06/2026 | 1,86% | 10,03% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.592,200000 | 25/06/2026 | 4,30% | 10,03% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,080000 | 25/06/2026 | 0,90% | 10,03% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 137,603597 | 25/06/2026 | 4,33% | 10,03% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,794304 | 25/06/2026 | 5,27% | 10,03% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,874400 | 25/06/2026 | 0,67% | 10,02% | *** |
