| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,461642 | 18/06/2026 | 14,56% | 21,18% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,733880 | 18/06/2026 | 10,87% | 21,18% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,560000 | 18/06/2026 | 0,46% | 21,18% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,607500 | 18/06/2026 | 5,65% | 21,17% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,467647 | 18/06/2026 | 1,35% | 21,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,110000 | 18/06/2026 | 0,83% | 21,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,879100 | 18/06/2026 | 3,49% | 21,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,900000 | 18/06/2026 | 0,64% | 21,17% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,136700 | 17/06/2026 | 2,08% | 21,17% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,653070 | 18/06/2026 | 1,66% | 21,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,072901 | 18/06/2026 | 1,96% | 21,16% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,761190 | 18/06/2026 | 4,98% | 21,16% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 195,192392 | 18/06/2026 | 6,28% | 21,16% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,573904 | 17/06/2026 | 3,15% | 21,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,350000 | 18/06/2026 | 1,07% | 21,15% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,223628 | 18/06/2026 | 4,86% | 21,15% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,917796 | 18/06/2026 | 1,65% | 21,15% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,109851 | 18/06/2026 | 5,22% | 21,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,280255 | 18/06/2026 | 1,96% | 21,15% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,820784 | 18/06/2026 | 7,12% | 21,15% | ** |
