| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,610000 | 16/06/2026 | 0,52% | 15,11% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,070000 | 16/06/2026 | 0,53% | 15,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,026117 | 16/06/2026 | 5,68% | 15,11% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,589937 | 12/06/2026 | 1,79% | 15,11% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,248800 | 16/06/2026 | 0,47% | 15,10% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,090000 | 16/06/2026 | -1,44% | 15,10% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 307,570000 | 16/06/2026 | -1,17% | 15,10% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,710000 | 16/06/2026 | 0,71% | 15,10% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,480000 | 15/06/2026 | 1,79% | 15,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,725030 | 16/06/2026 | 3,52% | 15,10% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,630000 | 16/06/2026 | 4,91% | 15,10% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,560000 | 16/06/2026 | 5,76% | 15,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,960000 | 16/06/2026 | 10,71% | 15,09% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.031,877315 | 15/06/2026 | 8,60% | 15,09% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,840000 | 15/06/2026 | 1,37% | 15,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,036427 | 16/06/2026 | 8,89% | 15,08% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,423200 | 16/06/2026 | 1,03% | 15,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,228566 | 16/06/2026 | 11,07% | 15,08% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,380741 | 16/06/2026 | 1,05% | 15,08% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,380000 | 16/06/2026 | 0,91% | 15,08% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,550000 | 16/06/2026 | 1,22% | 15,07% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,145248 | 16/06/2026 | 11,47% | 15,07% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.926,150000 | 15/06/2026 | 0,82% | 15,07% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,880000 | 16/06/2026 | 0,96% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,756771 | 16/06/2026 | -8,90% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 305,928066 | 16/06/2026 | -8,89% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 287,557357 | 16/06/2026 | -8,89% | 15,07% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,166261 | 16/06/2026 | 6,38% | 15,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,529796 | 16/06/2026 | 1,45% | 15,07% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 16/06/2026 | 0,91% | 15,07% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,213214 | 16/06/2026 | 4,82% | 15,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,440590 | 16/06/2026 | 0,78% | 15,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,316371 | 16/06/2026 | 2,22% | 15,05% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,300000 | 16/06/2026 | 1,29% | 15,05% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,828600 | 15/06/2026 | 0,96% | 15,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,600000 | 16/06/2026 | 7,17% | 15,05% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,090000 | 16/06/2026 | 16,38% | 15,05% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,818400 | 16/06/2026 | 0,96% | 15,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,753407 | 16/06/2026 | 2,61% | 15,05% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,453165 | 16/06/2026 | 4,79% | 15,05% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,790980 | 16/06/2026 | 0,74% | 15,05% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,815156 | 16/06/2026 | 1,26% | 15,05% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 209,780000 | 16/06/2026 | 13,63% | 15,04% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,993445 | 16/06/2026 | 2,68% | 15,04% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 121,968259 | 16/06/2026 | 7,77% | 15,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,222329 | 16/06/2026 | 10,71% | 15,04% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,900498 | 16/06/2026 | 3,54% | 15,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,186600 | 15/06/2026 | 3,69% | 15,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,313747 | 16/06/2026 | 2,95% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,202001 | 16/06/2026 | 2,26% | 15,03% | **** |
