| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,708050 | 18/06/2026 | 7,45% | 21,30% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.670,159672 | 18/06/2026 | 5,32% | 21,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,171100 | 18/06/2026 | 0,89% | 21,30% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,797900 | 17/06/2026 | 1,30% | 21,29% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.058,381503 | 17/06/2026 | 2,95% | 21,29% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,218916 | 18/06/2026 | 5,44% | 21,29% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,140127 | 18/06/2026 | 5,24% | 21,29% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 18/06/2026 | 1,28% | 21,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 18/06/2026 | 1,32% | 21,29% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.791,890000 | 17/06/2026 | 2,49% | 21,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 162,815978 | 17/06/2026 | 6,56% | 21,29% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,670000 | 18/06/2026 | 10,21% | 21,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,480000 | 18/06/2026 | 5,03% | 21,28% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,237910 | 16/06/2026 | 4,67% | 21,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,862141 | 18/06/2026 | 2,35% | 21,28% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,848705 | 16/06/2026 | 8,23% | 21,28% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,213482 | 18/06/2026 | 5,10% | 21,28% | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,080000 | 18/06/2026 | 0,82% | 21,27% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,550000 | 18/06/2026 | 0,00% | 21,27% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,324700 | 18/06/2026 | 7,24% | 21,27% | **** |
