| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,334183 | 16/06/2026 | 7,15% | 27,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,294200 | 18/06/2026 | 12,01% | 27,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,270872 | 18/06/2026 | 23,62% | 27,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,430506 | 17/06/2026 | 0,99% | 27,79% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,410609 | 17/06/2026 | 5,56% | 27,79% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,100000 | 18/06/2026 | 2,35% | 27,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,374385 | 18/06/2026 | 3,07% | 27,78% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,886000 | 18/06/2026 | 8,52% | 27,78% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,253100 | 18/06/2026 | 18,56% | 27,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,800000 | 18/06/2026 | 6,39% | 27,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,887532 | 18/06/2026 | 5,78% | 27,77% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,406858 | 18/06/2026 | 11,87% | 27,77% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,032022 | 18/06/2026 | 12,82% | 27,76% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,329814 | 18/06/2026 | -3,13% | 27,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,680000 | 18/06/2026 | 6,02% | 27,76% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,210000 | 18/06/2026 | 2,43% | 27,76% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,975918 | 18/06/2026 | 21,38% | 27,76% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,335100 | 18/06/2026 | 9,06% | 27,76% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,785700 | 18/06/2026 | 8,02% | 27,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 18/06/2026 | 1,15% | 27,75% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,060000 | 18/06/2026 | 4,58% | 27,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.438,037079 | 17/06/2026 | 2,86% | 27,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,000970 | 18/06/2026 | 7,27% | 27,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,975507 | 18/06/2026 | 7,87% | 27,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,321874 | 18/06/2026 | 10,40% | 27,74% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,760000 | 18/06/2026 | 6,18% | 27,73% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,648198 | 18/06/2026 | 6,18% | 27,73% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,740000 | 18/06/2026 | 10,53% | 27,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,830000 | 18/06/2026 | 3,08% | 27,71% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,900000 | 18/06/2026 | 10,38% | 27,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,770000 | 17/06/2026 | 2,56% | 27,71% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,363930 | 18/06/2026 | 14,60% | 27,70% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,800000 | 18/06/2026 | 0,61% | 27,70% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,613400 | 18/06/2026 | 12,57% | 27,70% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,641500 | 18/06/2026 | 24,30% | 27,70% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,866329 | 18/06/2026 | 7,92% | 27,70% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,820000 | 18/06/2026 | 14,46% | 27,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,138559 | 18/06/2026 | 0,02% | 27,69% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,441759 | 18/06/2026 | 10,42% | 27,68% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,590000 | 18/06/2026 | 5,75% | 27,68% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,476004 | 18/06/2026 | 5,41% | 27,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,481900 | 18/06/2026 | 5,00% | 27,67% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,730000 | 18/06/2026 | 7,44% | 27,67% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,764273 | 18/06/2026 | 14,13% | 27,67% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,580000 | 18/06/2026 | 17,64% | 27,66% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,110000 | 18/06/2026 | 2,22% | 27,66% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 884,041532 | 18/06/2026 | 7,71% | 27,66% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,588215 | 17/06/2026 | 6,68% | 27,66% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,808394 | 18/06/2026 | 7,72% | 27,66% | * |