| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,680000 | 18/06/2026 | 0,85% | 18,14% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,148177 | 18/06/2026 | 2,12% | 18,14% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 114,126167 | 18/06/2026 | 3,03% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 177,291358 | 19/06/2026 | 4,39% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,171885 | 19/06/2026 | 3,26% | 18,13% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,367927 | 19/06/2026 | 6,29% | 18,13% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,112556 | 18/06/2026 | 9,31% | 18,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,260000 | 18/06/2026 | 2,58% | 18,13% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,246272 | 19/06/2026 | -0,45% | 18,13% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,843966 | 19/06/2026 | 10,56% | 18,13% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,541782 | 19/06/2026 | 2,78% | 18,12% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,295457 | 19/06/2026 | 3,29% | 18,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,431289 | 18/06/2026 | 3,75% | 18,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,888571 | 18/06/2026 | 5,44% | 18,11% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,909083 | 18/06/2026 | 3,68% | 18,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,980167 | 16/06/2026 | 2,80% | 18,11% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,390000 | 18/06/2026 | 7,17% | 18,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,534403 | 19/06/2026 | 10,76% | 18,11% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,676508 | 19/06/2026 | -1,64% | 18,11% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,822552 | 18/06/2026 | 2,08% | 18,11% | ** |
