| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,371501 | 19/06/2026 | -0,06% | 21,85% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,414100 | 18/06/2026 | 7,81% | 21,85% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,600000 | 18/06/2026 | 1,19% | 21,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,021551 | 18/06/2026 | 4,17% | 21,85% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,719000 | 19/06/2026 | 4,54% | 21,85% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,968415 | 18/06/2026 | 3,69% | 21,85% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,692422 | 19/06/2026 | 5,51% | 21,85% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,840000 | 19/06/2026 | 3,89% | 21,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.562,900000 | 19/06/2026 | 3,80% | 21,84% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,289963 | 19/06/2026 | 10,14% | 21,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,160000 | 18/06/2026 | 3,49% | 21,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 994,120000 | 19/06/2026 | 3,12% | 21,84% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,957683 | 18/06/2026 | 3,12% | 21,84% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,430000 | 18/06/2026 | 1,37% | 21,84% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,650000 | 19/06/2026 | -2,83% | 21,84% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,100000 | 19/06/2026 | -4,17% | 21,84% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,190000 | 18/06/2026 | 1,12% | 21,83% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,314780 | 19/06/2026 | 5,99% | 21,83% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,979757 | 18/06/2026 | 5,52% | 21,83% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,348055 | 19/06/2026 | 10,76% | 21,83% | ** |
