| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,788289 | 02/07/2026 | 21,24% | 21,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,520000 | 01/07/2026 | 1,02% | 21,21% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 217,074885 | 02/07/2026 | 3,17% | 21,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 88,420000 | 02/07/2026 | 20,10% | 21,21% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 02/07/2026 | 1,20% | 21,20% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,963466 | 01/07/2026 | 3,76% | 21,20% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,718000 | 02/07/2026 | 1,61% | 21,20% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,550000 | 02/07/2026 | 0,79% | 21,20% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,459346 | 02/07/2026 | 4,00% | 21,20% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,860000 | 02/07/2026 | 1,70% | 21,19% | *** |
