| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,539298 | 17/06/2026 | 2,63% | 19,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,774135 | 17/06/2026 | 4,59% | 19,22% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,020000 | 16/06/2026 | 3,39% | 19,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 17/06/2026 | 3,02% | 19,22% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,101800 | 17/06/2026 | 6,02% | 19,22% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,370000 | 17/06/2026 | 3,58% | 19,22% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,749700 | 17/06/2026 | 0,44% | 19,22% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,755500 | 17/06/2026 | 0,44% | 19,22% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,660000 | 11/06/2026 | 0,90% | 19,22% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.251,260000 | 16/06/2026 | 1,39% | 19,22% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 17/06/2026 | 2,87% | 19,21% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,470000 | 16/06/2026 | 0,49% | 19,21% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,553360 | 17/06/2026 | 10,54% | 19,21% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,220000 | 17/06/2026 | 0,45% | 19,21% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,054180 | 17/06/2026 | 4,57% | 19,21% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,921100 | 16/06/2026 | 1,29% | 19,20% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,658004 | 17/06/2026 | 2,58% | 19,20% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,511172 | 17/06/2026 | 3,69% | 19,20% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,532000 | 17/06/2026 | 8,97% | 19,20% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,217583 | 17/06/2026 | -1,08% | 19,20% | * |
