| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,420000 | 17/06/2026 | 6,42% | 27,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,104823 | 17/06/2026 | 5,15% | 27,65% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 835,810000 | 17/06/2026 | 6,68% | 27,65% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,962643 | 17/06/2026 | 3,76% | 27,65% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,735400 | 16/06/2026 | 3,86% | 27,65% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,130000 | 17/06/2026 | 5,48% | 27,64% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,495837 | 16/06/2026 | -3,90% | 27,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,715000 | 17/06/2026 | 7,76% | 27,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,306100 | 17/06/2026 | 6,63% | 27,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,670000 | 16/06/2026 | 2,49% | 27,63% | ***** |
