| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,750000 | 19/06/2026 | 0,88% | 14,91% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,258534 | 17/06/2026 | 0,10% | 14,91% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,857746 | 18/06/2026 | 2,29% | 14,91% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,996772 | 18/06/2026 | 10,09% | 14,91% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,337929 | 18/06/2026 | 11,18% | 14,91% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,142745 | 18/06/2026 | 4,20% | 14,91% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,810000 | 18/06/2026 | 0,72% | 14,91% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,107763 | 19/06/2026 | 1,99% | 14,91% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,963199 | 19/06/2026 | 3,20% | 14,91% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 146,450000 | 18/06/2026 | 6,15% | 14,91% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,470132 | 19/06/2026 | -9,46% | 14,91% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,559946 | 18/06/2026 | 0,80% | 14,90% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 179,050000 | 18/06/2026 | -11,79% | 14,90% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,708520 | 19/06/2026 | 1,59% | 14,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,720000 | 18/06/2026 | 2,68% | 14,90% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,412791 | 18/06/2026 | -9,94% | 14,90% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,978449 | 18/06/2026 | 4,55% | 14,89% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,765761 | 18/06/2026 | 2,62% | 14,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 19/06/2026 | -0,08% | 14,89% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 238,760000 | 18/06/2026 | 9,72% | 14,89% | * |
