| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,828574 | 18/06/2026 | 6,19% | 23,70% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,060000 | 18/06/2026 | 7,31% | 23,70% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,307004 | 18/06/2026 | 13,58% | 23,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,320000 | 18/06/2026 | 1,87% | 23,69% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,880143 | 17/06/2026 | 4,77% | 23,69% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 265,564764 | 18/06/2026 | 11,93% | 23,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,148504 | 18/06/2026 | 4,17% | 23,69% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.171,048141 | 17/06/2026 | 4,78% | 23,69% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,610000 | 18/06/2026 | -2,35% | 23,69% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,69% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,539320 | 17/06/2026 | 6,59% | 23,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,995800 | 18/06/2026 | 1,26% | 23,69% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 217,240000 | 18/06/2026 | 10,16% | 23,68% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,774764 | 18/06/2026 | 10,11% | 23,68% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,187156 | 18/06/2026 | 8,83% | 23,68% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,992821 | 17/06/2026 | 3,62% | 23,68% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 444,718901 | 17/06/2026 | 6,03% | 23,68% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,618719 | 18/06/2026 | 4,29% | 23,68% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,047800 | 17/06/2026 | -2,87% | 23,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 173,732553 | 18/06/2026 | 8,04% | 23,67% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,508856 | 18/06/2026 | 4,56% | 23,67% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.217,220000 | 17/06/2026 | 10,50% | 23,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,056095 | 18/06/2026 | 3,52% | 23,67% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,930000 | 18/06/2026 | 1,32% | 23,66% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,710000 | 18/06/2026 | 1,46% | 23,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,850000 | 18/06/2026 | 2,90% | 23,66% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,130879 | 18/06/2026 | 7,54% | 23,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,170000 | 18/06/2026 | 2,67% | 23,66% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 483,790000 | 17/06/2026 | 4,31% | 23,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,456679 | 18/06/2026 | 4,91% | 23,66% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,627511 | 17/06/2026 | 5,73% | 23,65% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,050000 | 18/06/2026 | 1,84% | 23,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,328418 | 18/06/2026 | 4,95% | 23,65% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,671200 | 16/06/2026 | 11,68% | 23,65% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,750000 | 18/06/2026 | 1,02% | 23,65% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,860000 | 18/06/2026 | 2,55% | 23,65% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,365500 | 18/06/2026 | 7,84% | 23,65% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,904197 | 18/06/2026 | 4,66% | 23,64% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,186610 | 17/06/2026 | 3,49% | 23,64% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,610000 | 18/06/2026 | 13,43% | 23,64% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,281000 | 18/06/2026 | 11,18% | 23,64% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,452900 | 17/06/2026 | 6,91% | 23,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,363892 | 18/06/2026 | 15,84% | 23,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,188700 | 18/06/2026 | 7,85% | 23,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.505,760000 | 18/06/2026 | 1,92% | 23,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.532,070000 | 17/06/2026 | 1,19% | 23,63% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,160000 | 18/06/2026 | 7,86% | 23,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,910000 | 18/06/2026 | 3,15% | 23,63% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,276500 | 18/06/2026 | 4,79% | 23,63% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,407800 | 18/06/2026 | 9,06% | 23,63% | **** |
