| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,670000 | 02/07/2026 | 6,11% | 21,24% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 69,601473 | 01/07/2026 | 7,86% | 21,24% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,971401 | 02/07/2026 | 5,15% | 21,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,584800 | 02/07/2026 | 1,55% | 21,24% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,951487 | 02/07/2026 | 4,01% | 21,24% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,671813 | 02/07/2026 | 3,93% | 21,23% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,149399 | 02/07/2026 | 5,23% | 21,23% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 272,375300 | 01/07/2026 | 5,17% | 21,23% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,778138 | 02/07/2026 | -3,48% | 21,23% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,440000 | 02/07/2026 | 3,47% | 21,22% | **** |
