| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,591400 | 25/06/2026 | 21,69% | 13,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,873467 | 25/06/2026 | 2,50% | 13,52% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,001550 | 23/06/2026 | 2,04% | 13,52% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,230000 | 25/06/2026 | 6,85% | 13,52% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 127,430000 | 25/06/2026 | 4,73% | 13,52% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,970000 | 24/06/2026 | 2,77% | 13,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,690000 | 25/06/2026 | 0,89% | 13,52% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.124,154416 | 25/06/2026 | 2,94% | 13,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,354611 | 25/06/2026 | 4,58% | 13,51% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,019700 | 25/06/2026 | 0,74% | 13,51% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,195909 | 25/06/2026 | 9,03% | 13,50% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,530000 | 25/06/2026 | -1,86% | 13,50% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | 25/06/2026 | 4,28% | 13,50% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,503800 | 25/06/2026 | -0,24% | 13,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,140000 | 25/06/2026 | 0,88% | 13,50% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 164,080409 | 25/06/2026 | 5,10% | 13,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,118330 | 25/06/2026 | 2,91% | 13,50% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,867704 | 24/06/2026 | 2,93% | 13,50% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 465,605713 | 25/06/2026 | -5,46% | 13,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,253394 | 25/06/2026 | 6,44% | 13,50% | ** |
