| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 176,680000 | 17/06/2026 | 10,82% | 27,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,088212 | 18/06/2026 | 7,59% | 27,14% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,750900 | 18/06/2026 | 0,97% | 27,13% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,836314 | 18/06/2026 | 3,72% | 27,13% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,924500 | 18/06/2026 | 7,13% | 27,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,311404 | 18/06/2026 | 5,93% | 27,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,553141 | 18/06/2026 | 6,74% | 27,13% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 461,890000 | 18/06/2026 | 4,83% | 27,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,233408 | 18/06/2026 | 2,61% | 27,12% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 308,891022 | 18/06/2026 | 7,61% | 27,12% | *** |
