| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.107,506514 | 17/06/2026 | 9,48% | 23,94% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,910000 | 18/06/2026 | 1,13% | 23,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,850000 | 18/06/2026 | 1,14% | 23,94% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,471055 | 17/06/2026 | 3,58% | 23,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,599431 | 17/06/2026 | 3,82% | 23,93% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 265,360000 | 18/06/2026 | 11,97% | 23,93% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,358084 | 18/06/2026 | 9,12% | 23,93% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,970000 | 18/06/2026 | -0,98% | 23,93% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,920000 | 18/06/2026 | 3,58% | 23,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,204869 | 18/06/2026 | 4,72% | 23,93% | ** |
