| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,887532 | 18/06/2026 | -9,97% | 18,74% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,079000 | 18/06/2026 | 1,27% | 18,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,358873 | 18/06/2026 | 11,84% | 18,74% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,297007 | 18/06/2026 | 3,29% | 18,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,459384 | 18/06/2026 | 3,52% | 18,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,408851 | 18/06/2026 | 6,56% | 18,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,561056 | 18/06/2026 | 8,84% | 18,73% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,695600 | 17/06/2026 | 7,90% | 18,72% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,170000 | 17/06/2026 | 1,90% | 18,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,764734 | 18/06/2026 | 0,09% | 18,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,256600 | 18/06/2026 | 7,18% | 18,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,830000 | 18/06/2026 | 0,73% | 18,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061500 | 18/06/2026 | 1,06% | 18,71% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,336343 | 17/06/2026 | 1,21% | 18,71% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,400000 | 18/06/2026 | -3,40% | 18,71% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,344233 | 17/06/2026 | 3,27% | 18,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,090000 | 18/06/2026 | 0,80% | 18,70% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,649554 | 18/06/2026 | 18,81% | 18,70% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,452434 | 17/06/2026 | 2,99% | 18,70% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,775322 | 18/06/2026 | 2,05% | 18,70% | *** |
