| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,991851 | 25/06/2026 | 2,26% | 19,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,131194 | 25/06/2026 | 6,12% | 19,60% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 152,110393 | 25/06/2026 | 3,78% | 19,60% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 25/06/2026 | 4,43% | 19,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,470000 | 25/06/2026 | 0,50% | 19,59% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,389600 | 25/06/2026 | 7,20% | 19,59% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,480000 | 25/06/2026 | 0,34% | 19,58% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,329611 | 25/06/2026 | 0,38% | 19,58% | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,889949 | 25/06/2026 | 1,08% | 19,58% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 201,390000 | 25/06/2026 | 7,76% | 19,58% | ** |
