| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 97,090460 | 25/06/2026 | 7,93% | 12,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,973700 | 25/06/2026 | 1,14% | 12,55% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,570000 | 25/06/2026 | 2,67% | 12,55% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,969582 | 25/06/2026 | -6,60% | 12,55% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,067929 | 24/06/2026 | 1,92% | 12,55% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,190972 | 25/06/2026 | -7,00% | 12,55% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.987,420000 | 25/06/2026 | 0,83% | 12,55% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,450000 | 24/06/2026 | 0,57% | 12,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 175,600000 | 25/06/2026 | -15,40% | 12,54% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 25/06/2026 | 0,62% | 12,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 18/06/2026 | 2,22% | 12,54% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,380000 | 25/06/2026 | -0,08% | 12,54% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,892964 | 25/06/2026 | 14,87% | 12,53% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,163463 | 25/06/2026 | 4,65% | 12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,143337 | 25/06/2026 | -0,87% | 12,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 19,051900 | 25/06/2026 | 1,39% | 12,53% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.817,490000 | 25/06/2026 | 1,31% | 12,53% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,717600 | 24/06/2026 | 1,74% | 12,53% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,808292 | 25/06/2026 | 2,92% | 12,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,593370 | 25/06/2026 | 3,96% | 12,52% | **** |
