| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,530000 | 30/06/2026 | 4,11% | 20,09% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,630000 | 01/07/2026 | 1,10% | 20,08% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,780000 | 01/07/2026 | 5,33% | 20,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,688659 | 01/07/2026 | 18,87% | 20,08% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,755019 | 01/07/2026 | 1,08% | 20,08% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 44,190000 | 01/07/2026 | 18,03% | 20,08% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,041631 | 30/06/2026 | 2,08% | 20,08% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,190000 | 30/06/2026 | -3,78% | 20,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,660268 | 01/07/2026 | -2,33% | 20,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,299042 | 01/07/2026 | 12,20% | 20,07% | *** |
