| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,786800 | 01/07/2026 | 8,63% | 21,33% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,509707 | 01/07/2026 | 13,99% | 21,33% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,071475 | 01/07/2026 | 1,17% | 21,33% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,008627 | 01/07/2026 | 1,24% | 21,33% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 154,187943 | 01/07/2026 | 4,23% | 21,32% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 244,230000 | 30/06/2026 | 0,84% | 21,32% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,845208 | 01/07/2026 | 7,31% | 21,32% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,849198 | 29/06/2026 | 3,11% | 21,32% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,932092 | 01/07/2026 | 6,42% | 21,32% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,290000 | 01/07/2026 | 3,93% | 21,31% | **** |
