| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,670000 | 18/06/2026 | 1,62% | 24,32% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,329911 | 18/06/2026 | 10,10% | 24,32% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,913241 | 18/06/2026 | 5,13% | 24,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,657534 | 18/06/2026 | 5,50% | 24,32% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,961426 | 18/06/2026 | 10,50% | 24,31% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,292000 | 17/06/2026 | 5,63% | 24,31% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,561557 | 18/06/2026 | 7,13% | 24,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,942239 | 18/06/2026 | 5,19% | 24,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 122,054676 | 18/06/2026 | 2,27% | 24,31% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,735014 | 18/06/2026 | 2,20% | 24,30% | * |
