| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,790446 | 25/06/2026 | 6,30% | 23,26% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,610000 | 25/06/2026 | 1,20% | 23,26% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,983500 | 25/06/2026 | 1,60% | 23,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,106262 | 25/06/2026 | 1,81% | 23,26% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,779200 | 25/06/2026 | 3,11% | 23,26% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,980000 | 25/06/2026 | 18,70% | 23,26% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,263622 | 25/06/2026 | 13,08% | 23,25% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,554295 | 23/06/2026 | 4,82% | 23,25% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,275500 | 25/06/2026 | 1,25% | 23,24% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,225181 | 25/06/2026 | 13,26% | 23,24% | ** |
