| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 175,982629 | 22/06/2026 | -6,93% | 6,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,177025 | 22/06/2026 | 2,13% | 6,12% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,282599 | 23/06/2026 | 0,19% | 6,12% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,362008 | 23/06/2026 | -11,32% | 6,12% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,735335 | 22/06/2026 | 1,79% | 6,11% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,064000 | 23/06/2026 | -1,87% | 6,11% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,050000 | 23/06/2026 | -8,84% | 6,11% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,142109 | 22/06/2026 | 2,08% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,211941 | 22/06/2026 | 2,10% | 6,11% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,610000 | 22/06/2026 | -4,28% | 6,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635600 | 17/06/2026 | -0,85% | 6,11% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,572770 | 23/06/2026 | 3,27% | 6,11% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,260000 | 23/06/2026 | 0,20% | 6,10% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,550000 | 22/06/2026 | -0,50% | 6,10% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,112800 | 23/06/2026 | -0,73% | 6,10% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,011675 | 23/06/2026 | -4,43% | 6,10% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,539684 | 19/06/2026 | -0,76% | 6,09% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,720000 | 22/06/2026 | -0,24% | 6,09% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.080,180000 | 22/06/2026 | -3,12% | 6,09% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,290000 | 23/06/2026 | -14,58% | 6,09% | ** |
