| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,571292 | 19/06/2026 | 10,54% | 26,96% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,936100 | 19/06/2026 | 11,77% | 26,96% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,960000 | 19/06/2026 | 5,42% | 26,96% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,932144 | 18/06/2026 | 18,21% | 26,96% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 198,340204 | 18/06/2026 | 8,00% | 26,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,350000 | 19/06/2026 | 4,30% | 26,95% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,670000 | 18/06/2026 | 13,33% | 26,95% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 18/06/2026 | 2,35% | 26,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,920000 | 18/06/2026 | 2,58% | 26,95% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,470000 | 19/06/2026 | 1,31% | 26,94% | ***** |
