| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,434255 | 18/06/2026 | -4,55% | 14,85% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,480000 | 19/06/2026 | 0,63% | 14,85% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,693606 | 17/06/2026 | 2,17% | 14,85% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,020000 | 19/06/2026 | 0,78% | 14,85% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,474803 | 18/06/2026 | 1,25% | 14,85% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.026,840000 | 18/06/2026 | 6,81% | 14,85% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.819,760000 | 18/06/2026 | 6,81% | 14,85% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,995500 | 19/06/2026 | -0,02% | 14,84% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,700000 | 19/06/2026 | 12,39% | 14,84% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,771399 | 18/06/2026 | 9,43% | 14,84% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,615854 | 19/06/2026 | 3,01% | 14,84% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,583457 | 18/06/2026 | 1,31% | 14,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,186000 | 19/06/2026 | 0,00% | 14,84% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,630000 | 19/06/2026 | 0,75% | 14,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,935300 | 19/06/2026 | -0,38% | 14,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,054940 | 19/06/2026 | 2,88% | 14,83% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,534316 | 19/06/2026 | -5,54% | 14,83% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,530000 | 19/06/2026 | 0,28% | 14,83% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,987529 | 19/06/2026 | 3,10% | 14,82% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,760000 | 18/06/2026 | -2,82% | 14,82% | *** |
