| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,139095 | 19/06/2026 | 4,37% | 17,97% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,862009 | 18/06/2026 | 1,20% | 17,97% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,426267 | 19/06/2026 | 7,32% | 17,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,604370 | 19/06/2026 | 3,56% | 17,97% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,440000 | 19/06/2026 | 3,88% | 17,97% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,235294 | 19/06/2026 | 1,20% | 17,97% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,759009 | 18/06/2026 | 3,44% | 17,97% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,287458 | 18/06/2026 | -8,90% | 17,97% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,030000 | 19/06/2026 | 4,11% | 17,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,422430 | 19/06/2026 | 5,05% | 17,96% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,160000 | 18/06/2026 | 0,76% | 17,95% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,810587 | 19/06/2026 | 4,37% | 17,95% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.649,640000 | 18/06/2026 | 7,91% | 17,95% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,080000 | 19/06/2026 | 0,59% | 17,95% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,427567 | 19/06/2026 | 2,09% | 17,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,044478 | 18/06/2026 | 1,28% | 17,95% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 160,810000 | 19/06/2026 | 18,51% | 17,95% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,335800 | 18/06/2026 | 1,20% | 17,95% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 540,816683 | 18/06/2026 | 2,49% | 17,95% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 240,110000 | 19/06/2026 | -0,68% | 17,94% | *** |
