| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 142,997002 | 24/06/2026 | 5,52% | 23,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,450768 | 22/06/2026 | 13,42% | 23,74% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,190000 | 23/06/2026 | 1,37% | 23,73% | ***** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,827800 | 23/06/2026 | 3,24% | 23,73% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,190200 | 23/06/2026 | 0,22% | 23,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 141,657848 | 24/06/2026 | 6,83% | 23,73% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,055026 | 24/06/2026 | 2,76% | 23,73% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,311800 | 24/06/2026 | 1,32% | 23,73% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,730000 | 24/06/2026 | 13,66% | 23,73% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,511800 | 24/06/2026 | 5,30% | 23,73% | *** |
