| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,592768 | 30/06/2026 | 3,98% | 19,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,124600 | 30/06/2026 | 0,78% | 19,77% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,465018 | 29/06/2026 | 8,99% | 19,77% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,770581 | 30/06/2026 | 6,80% | 19,76% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,852709 | 29/06/2026 | 5,20% | 19,76% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,758836 | 29/06/2026 | 1,36% | 19,76% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,450000 | 29/06/2026 | 0,40% | 19,76% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,548183 | 30/06/2026 | 7,40% | 19,75% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,432300 | 29/06/2026 | 1,05% | 19,75% | **** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,842800 | 29/06/2026 | 4,80% | 19,75% | ** |
