| PICTET - CHINA INDEX I USD | RVI CHINA | 131,631393 | 24/06/2026 | -11,07% | 19,21% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,387586 | 25/06/2026 | 5,47% | 19,21% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,540000 | 25/06/2026 | 1,14% | 19,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,492417 | 25/06/2026 | 2,73% | 19,20% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,652619 | 25/06/2026 | 2,36% | 19,19% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,579000 | 25/06/2026 | 3,10% | 19,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,480000 | 24/06/2026 | 4,61% | 19,19% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,391800 | 25/06/2026 | 0,27% | 19,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,504497 | 25/06/2026 | 5,26% | 19,19% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 165,520000 | 25/06/2026 | 1,65% | 19,19% | ** |
