| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,650000 | 30/06/2026 | 2,31% | 21,49% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 204,900000 | 29/06/2026 | 5,08% | 21,49% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,49% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,380000 | 30/06/2026 | 4,49% | 21,49% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,052429 | 29/06/2026 | 9,23% | 21,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,390000 | 30/06/2026 | 1,21% | 21,48% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,505330 | 29/06/2026 | 3,34% | 21,48% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 38,055117 | 30/06/2026 | 21,84% | 21,48% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,090858 | 30/06/2026 | 1,17% | 21,48% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 384,423445 | 26/06/2026 | 9,88% | 21,48% | ** |
