| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,250000 | 22/06/2026 | 7,37% | 26,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,886610 | 22/06/2026 | 5,78% | 26,88% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.505,780000 | 19/06/2026 | 6,04% | 26,88% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,285265 | 22/06/2026 | 11,33% | 26,87% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,370000 | 22/06/2026 | 2,14% | 26,87% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,280000 | 18/06/2026 | 7,24% | 26,87% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,298184 | 22/06/2026 | 5,86% | 26,87% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 217,368541 | 22/06/2026 | 12,29% | 26,87% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,664600 | 22/06/2026 | 2,35% | 26,87% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,430000 | 19/06/2026 | 1,56% | 26,87% | ***** |
