| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,480748 | 18/06/2026 | 14,76% | 22,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,522000 | 18/06/2026 | 9,70% | 22,18% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,883100 | 18/06/2026 | 1,11% | 22,18% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 139,760000 | 19/06/2026 | 11,04% | 22,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,807000 | 18/06/2026 | 4,59% | 22,17% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,021900 | 18/06/2026 | 4,72% | 22,17% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,577088 | 18/06/2026 | 1,51% | 22,17% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,400000 | 19/06/2026 | 1,36% | 22,17% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,140000 | 12/06/2026 | 5,00% | 22,17% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.238,510000 | 19/06/2026 | 19,36% | 22,17% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,574507 | 17/06/2026 | 5,50% | 22,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,355318 | 18/06/2026 | 2,19% | 22,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 140,065560 | 18/06/2026 | 2,32% | 22,16% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,596626 | 17/06/2026 | 2,06% | 22,16% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.210,208533 | 18/06/2026 | -4,46% | 22,15% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,400921 | 19/06/2026 | 1,74% | 22,15% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,330000 | 19/06/2026 | 1,32% | 22,15% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,110706 | 19/06/2026 | 1,93% | 22,15% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,660000 | 18/06/2026 | 5,71% | 22,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,270000 | 19/06/2026 | 0,24% | 22,14% | *** |
