| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 669,590000 | 24/06/2026 | 4,45% | 25,21% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,862473 | 24/06/2026 | 2,96% | 25,21% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,322928 | 24/06/2026 | 5,71% | 25,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 75,912493 | 24/06/2026 | 5,09% | 25,20% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,825800 | 24/06/2026 | 5,74% | 25,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 89,144533 | 24/06/2026 | 13,29% | 25,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,056400 | 24/06/2026 | 11,73% | 25,19% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,770000 | 24/06/2026 | -2,24% | 25,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,855379 | 24/06/2026 | 5,22% | 25,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,265712 | 22/06/2026 | 7,08% | 25,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,358672 | 24/06/2026 | 2,63% | 25,18% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,622575 | 24/06/2026 | 5,70% | 25,17% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,485292 | 22/06/2026 | 5,99% | 25,17% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,714286 | 24/06/2026 | 5,79% | 25,17% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,546561 | 24/06/2026 | 7,30% | 25,17% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,714844 | 24/06/2026 | -0,66% | 25,17% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,566840 | 24/06/2026 | 1,83% | 25,16% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,079861 | 24/06/2026 | 7,71% | 25,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,880071 | 24/06/2026 | 10,42% | 25,16% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.747,660000 | 24/06/2026 | 12,94% | 25,16% | ** |
