| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,937936 | 22/06/2026 | 4,68% | 23,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,830000 | 24/06/2026 | 6,15% | 23,77% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,256066 | 22/06/2026 | 12,92% | 23,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,710419 | 24/06/2026 | 1,55% | 23,77% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,970600 | 24/06/2026 | 12,70% | 23,77% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,390653 | 24/06/2026 | 7,12% | 23,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,260000 | 24/06/2026 | 14,05% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,780000 | 24/06/2026 | 4,24% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,996473 | 24/06/2026 | 5,24% | 23,75% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,545679 | 24/06/2026 | 3,61% | 23,75% | ** |
