| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,658416 | 24/06/2026 | 4,84% | 23,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,456357 | 25/06/2026 | 5,61% | 23,83% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,596521 | 22/06/2026 | 4,65% | 23,83% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 173,360000 | 24/06/2026 | 3,15% | 23,82% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,137682 | 24/06/2026 | -3,75% | 23,81% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,515341 | 25/06/2026 | 5,65% | 23,81% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,429500 | 24/06/2026 | 1,50% | 23,81% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.891,330000 | 25/06/2026 | 7,31% | 23,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,131087 | 25/06/2026 | -1,21% | 23,80% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 139,023100 | 25/06/2026 | 5,93% | 23,80% | **** |
