| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,740000 | 18/06/2026 | 2,17% | 16,27% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,915191 | 18/06/2026 | 3,71% | 16,27% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,915191 | 18/06/2026 | 9,33% | 16,26% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,159800 | 18/06/2026 | 0,73% | 16,26% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,996607 | 18/06/2026 | 1,89% | 16,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,350057 | 18/06/2026 | 3,35% | 16,26% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,470000 | 17/06/2026 | 2,54% | 16,26% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,856500 | 18/06/2026 | 8,11% | 16,26% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988866 | 18/06/2026 | 4,51% | 16,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,780000 | 18/06/2026 | 0,94% | 16,26% | ** |
