| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,973068 | 02/07/2026 | 5,20% | 20,97% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,429500 | 01/07/2026 | 3,00% | 20,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,746732 | 02/07/2026 | 9,24% | 20,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,763764 | 02/07/2026 | -0,21% | 20,97% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,930000 | 02/07/2026 | 8,94% | 20,96% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,367225 | 02/07/2026 | -6,45% | 20,96% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,544584 | 01/07/2026 | 4,90% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,511878 | 02/07/2026 | -1,10% | 20,95% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,180000 | 02/07/2026 | 2,06% | 20,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,500000 | 02/07/2026 | 5,22% | 20,95% | ** |
