| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,900000 | 29/06/2026 | 2,20% | 21,44% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,066696 | 29/06/2026 | 6,05% | 21,44% | * |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,480000 | 26/06/2026 | 5,56% | 21,44% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,155000 | 30/06/2026 | 7,30% | 21,44% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,810000 | 29/06/2026 | 5,05% | 21,44% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,237269 | 30/06/2026 | 7,38% | 21,43% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 115,350184 | 30/06/2026 | 5,63% | 21,43% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,582412 | 30/06/2026 | 12,42% | 21,43% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,730240 | 26/06/2026 | 0,82% | 21,43% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,480341 | 30/06/2026 | 5,63% | 21,43% | ** |
