| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 541,820000 | 22/06/2026 | 8,01% | 23,94% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,516660 | 22/06/2026 | 3,76% | 23,94% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,905935 | 19/06/2026 | 2,50% | 23,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,650000 | 23/06/2026 | 4,23% | 23,92% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,230000 | 23/06/2026 | 5,33% | 23,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,564000 | 22/06/2026 | 6,96% | 23,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 23/06/2026 | 3,22% | 23,92% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,374651 | 22/06/2026 | 7,31% | 23,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 487,796788 | 22/06/2026 | -5,37% | 23,91% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,428020 | 23/06/2026 | 6,01% | 23,91% | **** |
