| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,340100 | 18/06/2026 | 4,88% | 15,07% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,380000 | 18/06/2026 | 0,05% | 15,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,214600 | 18/06/2026 | 4,44% | 15,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,705000 | 18/06/2026 | 4,44% | 15,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,945729 | 18/06/2026 | 9,84% | 15,06% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,990000 | 18/06/2026 | 2,50% | 15,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,680000 | 18/06/2026 | 0,38% | 15,06% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,504000 | 18/06/2026 | 0,79% | 15,06% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,095422 | 18/06/2026 | 1,62% | 15,06% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,160000 | 17/06/2026 | 0,29% | 15,06% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,936131 | 18/06/2026 | 3,15% | 15,05% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,560073 | 18/06/2026 | -5,61% | 15,05% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,230000 | 18/06/2026 | 2,50% | 15,05% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,510000 | 18/06/2026 | 10,27% | 15,05% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,187000 | 17/06/2026 | 3,69% | 15,05% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,570000 | 17/06/2026 | 1,22% | 15,04% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,485690 | 16/06/2026 | 0,21% | 15,04% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,231306 | 18/06/2026 | 3,11% | 15,03% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,190000 | 17/06/2026 | 0,95% | 15,03% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,210000 | 18/06/2026 | 2,90% | 15,03% | * |