| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,254900 | 16/06/2026 | 1,53% | 23,91% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,751033 | 18/06/2026 | 2,56% | 23,91% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,004100 | 18/06/2026 | 11,95% | 23,91% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,710758 | 18/06/2026 | 13,64% | 23,90% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,796300 | 18/06/2026 | 11,15% | 23,90% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,180000 | 18/06/2026 | 4,89% | 23,90% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,441759 | 18/06/2026 | 10,46% | 23,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,137884 | 18/06/2026 | 5,07% | 23,89% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,725853 | 18/06/2026 | 4,41% | 23,89% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,497495 | 18/06/2026 | 1,94% | 23,88% | ***** |
