| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,989791 | 18/06/2026 | 9,88% | 15,57% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,416892 | 18/06/2026 | 4,02% | 15,57% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,803314 | 18/06/2026 | -1,97% | 15,57% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,629585 | 18/06/2026 | 1,82% | 15,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,481600 | 18/06/2026 | 5,40% | 15,56% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,140000 | 18/06/2026 | 4,27% | 15,56% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,900000 | 18/06/2026 | -0,75% | 15,56% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,977000 | 18/06/2026 | 9,64% | 15,56% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,656374 | 16/06/2026 | 2,49% | 15,56% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,150000 | 18/06/2026 | -1,05% | 15,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,994900 | 18/06/2026 | 9,99% | 15,56% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,541576 | 18/06/2026 | 3,52% | 15,56% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,720000 | 17/06/2026 | -3,04% | 15,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,114342 | 18/06/2026 | -0,02% | 15,56% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909740 | 17/06/2026 | 2,34% | 15,55% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,080000 | 18/06/2026 | 1,32% | 15,55% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,030000 | 17/06/2026 | -1,70% | 15,55% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,449267 | 18/06/2026 | 1,06% | 15,55% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,067000 | 18/06/2026 | 1,03% | 15,55% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,967019 | 18/06/2026 | 3,76% | 15,55% | *** |
