| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,780000 | 17/06/2026 | 0,69% | 14,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,849045 | 17/06/2026 | 3,15% | 14,61% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 823,811578 | 17/06/2026 | -9,53% | 14,61% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,993400 | 17/06/2026 | 1,53% | 14,61% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,650000 | 17/06/2026 | 1,05% | 14,61% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,782590 | 17/06/2026 | 6,38% | 14,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,430000 | 17/06/2026 | -0,13% | 14,60% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,682800 | 17/06/2026 | 0,46% | 14,60% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,303629 | 17/06/2026 | 0,62% | 14,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,621025 | 17/06/2026 | 1,52% | 14,60% | *** |
