| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,930000 | 22/06/2026 | -3,45% | -3,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,799930 | 22/06/2026 | 0,00% | -3,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,637346 | 22/06/2026 | 0,78% | -3,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,181268 | 22/06/2026 | -3,05% | -3,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,520000 | 22/06/2026 | -7,15% | -3,63% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,226955 | 22/06/2026 | 0,55% | -3,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,096718 | 22/06/2026 | 0,22% | -3,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,318246 | 22/06/2026 | 0,01% | -3,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 175,439300 | 22/06/2026 | 15,64% | -3,64% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,089822 | 22/06/2026 | 1,06% | -3,64% | * |
