| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,677341 | 18/06/2026 | 3,80% | 18,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,644000 | 18/06/2026 | 0,38% | 18,93% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,811500 | 17/06/2026 | 1,15% | 18,92% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 125,441492 | 18/06/2026 | 0,23% | 18,92% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 534,831167 | 18/06/2026 | 3,49% | 18,92% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,522000 | 17/06/2026 | 0,82% | 18,92% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,714597 | 18/06/2026 | 3,28% | 18,92% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,902803 | 16/06/2026 | 3,40% | 18,92% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 18/06/2026 | 2,61% | 18,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,296100 | 18/06/2026 | 4,11% | 18,91% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 18/06/2026 | 1,63% | 18,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,850000 | 18/06/2026 | 1,81% | 18,91% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,658482 | 17/06/2026 | 4,63% | 18,91% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,211936 | 18/06/2026 | 2,12% | 18,91% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,456068 | 18/06/2026 | 5,96% | 18,91% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 946,620000 | 17/06/2026 | -0,25% | 18,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,998792 | 17/06/2026 | 7,34% | 18,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,150000 | 18/06/2026 | 2,41% | 18,90% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,181834 | 18/06/2026 | 8,48% | 18,90% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,051479 | 18/06/2026 | 14,55% | 18,90% | * |
