| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,489666 | 19/06/2026 | 21,33% | 27,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,845817 | 19/06/2026 | -0,37% | 27,03% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,760000 | 19/06/2026 | 2,40% | 27,03% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,060000 | 18/06/2026 | 2,24% | 27,03% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.712,410000 | 19/06/2026 | 4,45% | 27,02% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,260730 | 19/06/2026 | 6,17% | 27,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,563000 | 18/06/2026 | 1,85% | 27,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,604815 | 19/06/2026 | 5,70% | 27,02% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,851800 | 18/06/2026 | 2,43% | 27,02% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,030000 | 19/06/2026 | 7,09% | 27,01% | *** |
