| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 12,061365 | 25/06/2026 | 4,67% | 13,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,540000 | 25/06/2026 | 0,88% | 13,73% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,460000 | 25/06/2026 | -2,72% | 13,73% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,682243 | 25/06/2026 | 5,35% | 13,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,883400 | 24/06/2026 | 0,25% | 13,73% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,612000 | 25/06/2026 | 9,49% | 13,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 65,111973 | 25/06/2026 | 1,45% | 13,73% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,407443 | 22/06/2026 | 2,00% | 13,73% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,615000 | 25/06/2026 | 0,64% | 13,73% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,849740 | 24/06/2026 | 1,03% | 13,73% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,583774 | 24/06/2026 | 2,29% | 13,73% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,940000 | 25/06/2026 | 9,95% | 13,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,679287 | 25/06/2026 | 5,39% | 13,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,985000 | 24/06/2026 | 1,00% | 13,72% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.170,480000 | 25/06/2026 | 14,85% | 13,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,160000 | 25/06/2026 | 0,82% | 13,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,851173 | 25/06/2026 | 3,89% | 13,72% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,952040 | 24/06/2026 | 14,29% | 13,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,102275 | 25/06/2026 | 15,79% | 13,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,730559 | 25/06/2026 | 15,81% | 13,72% | * |
