| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,090000 | 16/06/2026 | 0,10% | 15,03% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 220,810000 | 16/06/2026 | 6,52% | 15,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,244383 | 16/06/2026 | 5,44% | 15,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,309643 | 16/06/2026 | 4,61% | 15,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.026,740000 | 16/06/2026 | 3,24% | 15,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,410000 | 16/06/2026 | 10,86% | 15,03% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 16/06/2026 | 0,60% | 15,03% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,080800 | 16/06/2026 | 2,04% | 15,03% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,940000 | 16/06/2026 | -2,65% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,781266 | 16/06/2026 | 2,75% | 15,02% | *** |
