| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712177 | 17/06/2026 | 3,48% | 27,61% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,956085 | 17/06/2026 | 7,76% | 27,61% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,959600 | 17/06/2026 | 6,63% | 27,61% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 204,070000 | 17/06/2026 | 7,82% | 27,61% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,320000 | 16/06/2026 | 11,22% | 27,61% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,210000 | 16/06/2026 | 5,91% | 27,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,866700 | 17/06/2026 | 2,40% | 27,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,660000 | 17/06/2026 | 10,03% | 27,61% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,218894 | 16/06/2026 | 5,32% | 27,60% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,078337 | 17/06/2026 | 4,43% | 27,60% | **** |
