| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,668645 | 22/06/2026 | -4,35% | 18,21% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,563400 | 23/06/2026 | 6,00% | 18,21% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,383004 | 22/06/2026 | 3,51% | 18,21% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/06/2026 | 0,91% | 18,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 238,590000 | 22/06/2026 | 9,64% | 18,20% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,529800 | 22/06/2026 | 3,19% | 18,20% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,867580 | 22/06/2026 | 3,66% | 18,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,647332 | 23/06/2026 | 2,48% | 18,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,116836 | 23/06/2026 | 5,71% | 18,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,815748 | 23/06/2026 | 4,23% | 18,20% | **** |
