| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,000116 | 25/06/2026 | 3,50% | 23,59% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,756400 | 25/06/2026 | 10,24% | 23,59% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,515873 | 24/06/2026 | 5,22% | 23,58% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,270000 | 24/06/2026 | 0,99% | 23,58% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,750000 | 25/06/2026 | 0,64% | 23,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,354082 | 25/06/2026 | 5,62% | 23,57% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,500970 | 25/06/2026 | 8,00% | 23,57% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,523541 | 25/06/2026 | -1,88% | 23,57% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,310000 | 25/06/2026 | 4,56% | 23,57% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.391,474167 | 25/06/2026 | 5,71% | 23,56% | *** |
