| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,687607 | 18/06/2026 | 3,77% | 21,35% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,244918 | 18/06/2026 | 5,08% | 21,34% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,894500 | 18/06/2026 | 9,29% | 21,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,968415 | 18/06/2026 | 4,34% | 21,33% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,782480 | 18/06/2026 | 0,97% | 21,33% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,350000 | 18/06/2026 | -2,09% | 21,33% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.093,910000 | 17/06/2026 | 3,71% | 21,33% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 162,060000 | 18/06/2026 | 19,67% | 21,33% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,800000 | 18/06/2026 | 0,63% | 21,33% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,611814 | 18/06/2026 | 2,08% | 21,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,429369 | 18/06/2026 | 5,61% | 21,32% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.703,993200 | 17/06/2026 | 6,69% | 21,32% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,189510 | 16/06/2026 | 3,40% | 21,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,844989 | 18/06/2026 | 5,05% | 21,32% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,436262 | 18/06/2026 | 4,88% | 21,31% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,238600 | 18/06/2026 | 0,91% | 21,31% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,380000 | 18/06/2026 | 0,83% | 21,31% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,140215 | 18/06/2026 | 12,50% | 21,31% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,530000 | 16/06/2026 | 5,72% | 21,31% | ** |
