| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,105641 | 18/06/2026 | 0,22% | 19,12% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,319025 | 17/06/2026 | 3,67% | 19,12% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,370891 | 17/06/2026 | 3,47% | 19,12% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,524998 | 18/06/2026 | 0,55% | 19,12% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,577698 | 18/06/2026 | 4,15% | 19,11% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,850315 | 16/06/2026 | 3,43% | 19,11% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 277,625753 | 18/06/2026 | 11,42% | 19,11% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 163,436137 | 18/06/2026 | 11,44% | 19,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,440084 | 18/06/2026 | 1,53% | 19,10% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,092900 | 18/06/2026 | 0,47% | 19,10% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,446471 | 18/06/2026 | 3,52% | 19,10% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 18/06/2026 | -0,60% | 19,10% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,490000 | 18/06/2026 | 0,10% | 19,10% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 110,630000 | 18/06/2026 | -0,31% | 19,10% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,587525 | 18/06/2026 | 7,49% | 19,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,530000 | 18/06/2026 | 0,93% | 19,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,080000 | 18/06/2026 | 0,54% | 19,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 256,059681 | 18/06/2026 | 11,51% | 19,09% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,590000 | 17/06/2026 | 5,81% | 19,09% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,522423 | 18/06/2026 | 10,46% | 19,09% | ** |
