| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,313832 | 26/06/2026 | 6,49% | 28,29% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 164,135387 | 26/06/2026 | 3,18% | 28,29% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,980967 | 26/06/2026 | 5,57% | 28,29% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 245,496009 | 26/06/2026 | 4,74% | 28,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,967595 | 26/06/2026 | 2,68% | 28,28% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,419061 | 25/06/2026 | 10,04% | 28,28% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,330000 | 26/06/2026 | 4,43% | 28,28% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.242,338212 | 25/06/2026 | 9,10% | 28,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 26/06/2026 | 2,31% | 28,27% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,343149 | 25/06/2026 | 12,88% | 28,27% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 151,056925 | 26/06/2026 | 13,93% | 28,27% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,060000 | 26/06/2026 | 3,34% | 28,27% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,698005 | 26/06/2026 | 3,54% | 28,27% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,459139 | 25/06/2026 | 5,93% | 28,27% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,810000 | 26/06/2026 | 2,13% | 28,27% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 208,111000 | 25/06/2026 | 19,53% | 28,27% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 545,601263 | 26/06/2026 | 0,86% | 28,26% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,048751 | 25/06/2026 | 7,10% | 28,26% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,761200 | 26/06/2026 | 9,02% | 28,26% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,326000 | 25/06/2026 | 2,75% | 28,26% | ***** |
