| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,525872 | 01/07/2026 | 11,48% | 21,16% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,534332 | 30/06/2026 | 3,05% | 21,16% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,276055 | 01/07/2026 | 1,08% | 21,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,160000 | 01/07/2026 | 6,07% | 21,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 299,050000 | 01/07/2026 | 1,33% | 21,15% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.105,314943 | 01/07/2026 | 2,15% | 21,15% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,572433 | 01/07/2026 | 4,91% | 21,15% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,790000 | 30/06/2026 | 5,06% | 21,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,539225 | 01/07/2026 | 8,47% | 21,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,726083 | 01/07/2026 | 12,27% | 21,15% | ** |
