| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,385300 | 15/06/2026 | 4,89% | 15,59% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,304468 | 16/06/2026 | 6,38% | 15,59% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 127,661297 | 16/06/2026 | -0,19% | 15,59% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,700000 | 15/06/2026 | 1,44% | 15,59% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,298430 | 16/06/2026 | 10,41% | 15,59% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,539970 | 15/06/2026 | 10,57% | 15,59% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,430000 | 15/06/2026 | 2,01% | 15,58% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,588180 | 15/06/2026 | 3,12% | 15,58% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,569232 | 15/06/2026 | 1,00% | 15,58% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 16/06/2026 | 1,24% | 15,58% | *** |
