| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,610900 | 16/06/2026 | 2,16% | 15,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,435344 | 18/06/2026 | 0,57% | 15,66% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,028475 | 17/06/2026 | 4,57% | 15,66% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968066 | 18/06/2026 | 4,57% | 15,66% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 236,663467 | 18/06/2026 | 10,37% | 15,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,710500 | 18/06/2026 | 8,66% | 15,66% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,472385 | 18/06/2026 | -2,58% | 15,66% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,825000 | 18/06/2026 | 0,79% | 15,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.269,476776 | 17/06/2026 | 2,41% | 15,66% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,220504 | 17/06/2026 | 2,47% | 15,65% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,540000 | 18/06/2026 | 0,90% | 15,65% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,587200 | 18/06/2026 | 1,28% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,640000 | 18/06/2026 | -0,15% | 15,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 610,680000 | 17/06/2026 | 0,83% | 15,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,700000 | 17/06/2026 | 0,90% | 15,65% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 167,420000 | 17/06/2026 | 8,41% | 15,65% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,600733 | 18/06/2026 | -12,80% | 15,65% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.036,873436 | 17/06/2026 | 9,13% | 15,65% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,100428 | 18/06/2026 | 3,21% | 15,64% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,380000 | 17/06/2026 | 0,82% | 15,64% | *** |
