| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,085208 | 19/06/2026 | 0,43% | 26,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,063782 | 18/06/2026 | -0,99% | 26,87% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,028604 | 19/06/2026 | 4,37% | 26,87% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,609429 | 19/06/2026 | 3,35% | 26,87% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 140,900000 | 18/06/2026 | 11,78% | 26,87% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 202,050000 | 19/06/2026 | 1,18% | 26,86% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,760000 | 19/06/2026 | 5,53% | 26,86% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,400000 | 18/06/2026 | 6,14% | 26,86% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,727423 | 18/06/2026 | 9,18% | 26,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,130374 | 19/06/2026 | 5,18% | 26,86% | *** |
