| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,020000 | 18/06/2026 | 7,05% | 35,53% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,237513 | 18/06/2026 | 1,81% | 35,53% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.010,480000 | 18/06/2026 | 12,05% | 35,53% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,420000 | 18/06/2026 | 11,79% | 35,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 133,792863 | 18/06/2026 | 15,45% | 35,51% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,222230 | 17/06/2026 | 12,36% | 35,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,245703 | 18/06/2026 | 6,76% | 35,51% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.889,260000 | 18/06/2026 | 8,61% | 35,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,265335 | 18/06/2026 | 23,36% | 35,51% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,732578 | 18/06/2026 | 10,35% | 35,51% | *** |
