| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,758098 | 26/06/2026 | 6,64% | 22,61% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,580000 | 26/06/2026 | 4,01% | 22,61% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,890000 | 26/06/2026 | 1,58% | 22,61% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,860000 | 26/06/2026 | 1,43% | 22,61% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,999825 | 26/06/2026 | 4,32% | 22,61% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,051917 | 25/06/2026 | 2,59% | 22,60% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,613192 | 26/06/2026 | 4,20% | 22,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 26/06/2026 | 3,72% | 22,60% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,651259 | 26/06/2026 | 4,67% | 22,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,217000 | 26/06/2026 | 1,49% | 22,60% | ***** |
