| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,782700 | 22/06/2026 | 1,84% | 27,15% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,660753 | 19/06/2026 | 5,30% | 27,15% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,430000 | 22/06/2026 | 1,68% | 27,14% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 332,260000 | 22/06/2026 | 2,12% | 27,14% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,000000 | 19/06/2026 | 7,87% | 27,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,499600 | 22/06/2026 | 7,43% | 27,13% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,290000 | 22/06/2026 | 9,27% | 27,13% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,707265 | 18/06/2026 | 5,04% | 27,13% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 429,590000 | 22/06/2026 | 5,85% | 27,12% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,750000 | 22/06/2026 | 2,21% | 27,12% | * |
