| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,528068 | 01/07/2026 | 2,72% | 6,30% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,740000 | 01/07/2026 | 0,36% | 6,29% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,368093 | 01/07/2026 | 8,17% | 6,29% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,047351 | 01/07/2026 | 3,55% | 6,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,830449 | 01/07/2026 | 2,67% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,985065 | 01/07/2026 | 4,81% | 6,29% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,795572 | 01/07/2026 | 2,83% | 6,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,856176 | 01/07/2026 | 2,90% | 6,29% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,494100 | 01/07/2026 | 0,33% | 6,29% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,777651 | 01/07/2026 | -4,76% | 6,28% | * |
