| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,510000 | 18/06/2026 | 8,69% | 27,45% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,919613 | 17/06/2026 | -1,26% | 27,45% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,471141 | 17/06/2026 | 3,85% | 27,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,709758 | 18/06/2026 | 3,33% | 27,43% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,410000 | 17/06/2026 | -3,57% | 27,43% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 177,880000 | 18/06/2026 | 8,88% | 27,43% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,610000 | 18/06/2026 | 10,83% | 27,43% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,039892 | 17/06/2026 | 1,57% | 27,43% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,350000 | 18/06/2026 | 4,07% | 27,43% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 165,887326 | 17/06/2026 | 0,33% | 27,43% | ** |
