| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,563014 | 24/06/2026 | 3,06% | 19,47% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,829861 | 24/06/2026 | 2,09% | 19,47% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,421429 | 24/06/2026 | 10,68% | 19,47% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,400000 | 25/06/2026 | 0,79% | 19,47% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,084219 | 25/06/2026 | 3,33% | 19,47% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,480000 | 25/06/2026 | -0,32% | 19,46% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 97,680000 | 25/06/2026 | -0,31% | 19,46% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,549300 | 24/06/2026 | -8,69% | 19,46% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,730000 | 24/06/2026 | 3,87% | 19,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,440000 | 25/06/2026 | 1,14% | 19,45% | ***** |
