| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,140665 | 19/06/2026 | -8,45% | 12,90% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 249,678207 | 19/06/2026 | -8,46% | 12,90% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,293015 | 19/06/2026 | -0,61% | 12,90% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,793735 | 18/06/2026 | 3,28% | 12,90% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,764916 | 18/06/2026 | 0,86% | 12,90% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,318811 | 18/06/2026 | 1,37% | 12,90% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,016087 | 19/06/2026 | -0,05% | 12,90% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,392303 | 18/06/2026 | 3,37% | 12,90% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,370000 | 18/06/2026 | 0,90% | 12,89% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,076000 | 19/06/2026 | 0,76% | 12,89% | ** |
