| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,907000 | 24/06/2026 | 4,80% | 19,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,660000 | 25/06/2026 | 4,38% | 19,82% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 558,070000 | 23/06/2026 | 5,47% | 19,82% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,671100 | 24/06/2026 | 5,77% | 19,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 429,086581 | 25/06/2026 | 2,31% | 19,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,020000 | 25/06/2026 | 10,92% | 19,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,190000 | 25/06/2026 | 13,04% | 19,82% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 355,898431 | 25/06/2026 | 5,76% | 19,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,520000 | 24/06/2026 | 5,51% | 19,82% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,190000 | 25/06/2026 | 4,42% | 19,82% | ** |
