| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 355,164987 | 15/06/2026 | -2,11% | -0,82% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 401,038354 | 15/06/2026 | 6,57% | -0,82% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,727492 | 15/06/2026 | 3,80% | -0,82% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,595847 | 15/06/2026 | 0,69% | -0,82% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,669996 | 15/06/2026 | 0,99% | -0,82% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,804159 | 08/06/2026 | 6,57% | -0,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,745326 | 15/06/2026 | 2,95% | -0,83% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,920000 | 15/06/2026 | 0,50% | -0,84% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,322564 | 15/06/2026 | 5,10% | -0,84% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,200741 | 15/06/2026 | 3,50% | -0,84% | ** |
