| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,267000 | 25/06/2026 | 7,88% | 19,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,824602 | 25/06/2026 | 7,81% | 19,36% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,359725 | 25/06/2026 | 5,75% | 19,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 111,505907 | 25/06/2026 | 4,82% | 19,36% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 138,009169 | 25/06/2026 | 3,76% | 19,35% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 128,876925 | 25/06/2026 | 0,77% | 19,35% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,761285 | 24/06/2026 | 0,37% | 19,35% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 239,873683 | 25/06/2026 | -6,37% | 19,35% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,830000 | 25/06/2026 | 4,51% | 19,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 117,041644 | 25/06/2026 | 3,92% | 19,34% | **** |
