| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 115,000877 | 29/06/2026 | 5,72% | 19,95% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,258460 | 29/06/2026 | 2,21% | 19,95% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 344,390000 | 26/06/2026 | 2,54% | 19,94% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,712000 | 26/06/2026 | 0,92% | 19,94% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,193852 | 25/06/2026 | 0,16% | 19,94% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 136,021600 | 22/06/2026 | 2,23% | 19,94% | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,479397 | 29/06/2026 | 5,84% | 19,94% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 211,240000 | 29/06/2026 | 12,59% | 19,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,370000 | 29/06/2026 | 0,34% | 19,93% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,939944 | 29/06/2026 | 4,31% | 19,93% | *** |
