| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 22/06/2026 | 1,05% | 22,99% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,599368 | 23/06/2026 | 8,61% | 22,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,073877 | 22/06/2026 | 1,57% | 22,98% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,280000 | 22/06/2026 | 0,53% | 22,98% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,065400 | 22/06/2026 | 1,67% | 22,98% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,970000 | 22/06/2026 | 1,77% | 22,98% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,376047 | 22/06/2026 | 4,17% | 22,97% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,840084 | 22/06/2026 | 9,95% | 22,97% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,966369 | 22/06/2026 | 6,87% | 22,97% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,857604 | 18/06/2026 | 4,80% | 22,97% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,902584 | 22/06/2026 | -3,12% | 22,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,210400 | 19/06/2026 | 5,16% | 22,95% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,920000 | 18/06/2026 | 5,00% | 22,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,882831 | 23/06/2026 | 7,38% | 22,95% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,630000 | 22/06/2026 | 1,21% | 22,95% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,025914 | 18/06/2026 | 6,29% | 22,95% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,233861 | 22/06/2026 | 5,98% | 22,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,270950 | 22/06/2026 | 10,67% | 22,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,290000 | 22/06/2026 | 1,56% | 22,94% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 239,480000 | 22/06/2026 | 8,56% | 22,94% | ** |
