| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,016909 | 18/06/2026 | -14,69% | 15,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,276416 | 18/06/2026 | 3,26% | 15,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,712276 | 18/06/2026 | -1,62% | 15,85% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,139778 | 18/06/2026 | 5,99% | 15,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 153,370000 | 18/06/2026 | 18,82% | 15,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 18/06/2026 | 0,08% | 15,85% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,699000 | 18/06/2026 | 2,62% | 15,85% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528900 | 18/06/2026 | 0,11% | 15,85% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,842300 | 18/06/2026 | -0,12% | 15,84% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,158400 | 16/06/2026 | 2,10% | 15,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,722101 | 18/06/2026 | 11,68% | 15,84% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,483200 | 18/06/2026 | 0,00% | 15,84% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,314986 | 17/06/2026 | 2,71% | 15,84% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,180000 | 18/06/2026 | 0,22% | 15,83% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424500 | 18/06/2026 | 0,46% | 15,83% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,477781 | 18/06/2026 | 0,97% | 15,83% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,909300 | 17/06/2026 | 1,04% | 15,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,945975 | 18/06/2026 | 1,69% | 15,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,219217 | 18/06/2026 | 0,97% | 15,83% | *** |
