| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,456000 | 17/06/2026 | 7,91% | 10,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,887154 | 17/06/2026 | 2,66% | 10,32% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,420000 | 17/06/2026 | 0,16% | 10,32% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,760000 | 17/06/2026 | 0,49% | 10,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,828315 | 17/06/2026 | 6,24% | 10,32% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,576395 | 17/06/2026 | 19,96% | 10,31% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,310000 | 17/06/2026 | 0,49% | 10,31% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 750,990206 | 17/06/2026 | 10,87% | 10,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,450000 | 17/06/2026 | -1,83% | 10,31% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,563907 | 17/06/2026 | 1,19% | 10,31% | **** |
