| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,680000 | 26/06/2026 | 1,04% | 22,69% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,490000 | 26/06/2026 | 0,48% | 22,68% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.572,480000 | 25/06/2026 | 4,87% | 22,68% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,818086 | 26/06/2026 | 20,69% | 22,68% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 157,600000 | 26/06/2026 | 5,94% | 22,67% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 543,000000 | 25/06/2026 | 9,54% | 22,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,868005 | 26/06/2026 | 3,03% | 22,67% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,595474 | 26/06/2026 | 11,40% | 22,67% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 267,853994 | 25/06/2026 | 4,87% | 22,67% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,535004 | 24/06/2026 | 5,19% | 22,66% | ** |
