| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 107,650000 | 25/06/2026 | 6,74% | 19,54% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 126,422835 | 22/06/2026 | 5,41% | 19,54% | ND |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,480000 | 24/06/2026 | -11,07% | 19,54% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,534971 | 25/06/2026 | 5,29% | 19,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,533416 | 25/06/2026 | 4,61% | 19,53% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 170,609945 | 25/06/2026 | 5,20% | 19,53% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,970000 | 25/06/2026 | -1,58% | 19,52% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,148800 | 25/06/2026 | 0,51% | 19,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,902500 | 25/06/2026 | 4,94% | 19,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,130000 | 25/06/2026 | 1,31% | 19,52% | **** |
