| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,918600 | 24/06/2026 | 0,88% | 27,04% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,420208 | 25/06/2026 | 15,27% | 27,04% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,803386 | 25/06/2026 | 5,61% | 27,04% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,745565 | 25/06/2026 | 3,49% | 27,03% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,690000 | 25/06/2026 | 3,15% | 27,03% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,430778 | 25/06/2026 | 1,21% | 27,03% | ***** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,987480 | 25/06/2026 | 9,43% | 27,03% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,510739 | 25/06/2026 | 2,77% | 27,02% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,766495 | 24/06/2026 | 8,19% | 27,02% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,980000 | 25/06/2026 | 3,20% | 27,02% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,300000 | 25/06/2026 | 6,34% | 27,01% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455507 | 25/06/2026 | 3,22% | 27,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 118,827160 | 24/06/2026 | 8,76% | 27,01% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,586981 | 24/06/2026 | 3,34% | 27,00% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,640000 | 25/06/2026 | 1,30% | 27,00% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 150,899312 | 25/06/2026 | 8,27% | 27,00% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,444000 | 25/06/2026 | 2,18% | 27,00% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,920561 | 25/06/2026 | 6,70% | 27,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,090884 | 25/06/2026 | -1,14% | 26,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,178457 | 25/06/2026 | 0,55% | 26,99% | **** |
