| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,564982 | 19/06/2026 | 7,82% | 23,10% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343100 | 19/06/2026 | 1,87% | 23,10% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,170000 | 18/06/2026 | 6,59% | 23,10% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,905729 | 19/06/2026 | 6,86% | 23,10% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,518095 | 19/06/2026 | 8,38% | 23,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,410000 | 19/06/2026 | 4,81% | 23,09% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,627030 | 19/06/2026 | -0,20% | 23,09% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,387653 | 12/06/2026 | 5,38% | 23,09% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,589113 | 19/06/2026 | 1,75% | 23,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 369,283686 | 18/06/2026 | 7,22% | 23,08% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,778000 | 19/06/2026 | 9,37% | 23,08% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,430000 | 19/06/2026 | 0,43% | 23,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 166,710904 | 19/06/2026 | 5,88% | 23,07% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,209880 | 19/06/2026 | 2,62% | 23,07% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.497,670000 | 19/06/2026 | 5,73% | 23,07% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,339336 | 18/06/2026 | 1,86% | 23,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,177200 | 19/06/2026 | 2,60% | 23,07% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,254038 | 19/06/2026 | 12,73% | 23,06% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,463136 | 18/06/2026 | 4,69% | 23,06% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 178,556742 | 16/06/2026 | 3,40% | 23,06% | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,224470 | 19/06/2026 | 2,62% | 23,06% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,791730 | 18/06/2026 | 4,65% | 23,05% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,239100 | 19/06/2026 | 3,02% | 23,05% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,950000 | 18/06/2026 | -0,60% | 23,05% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,056092 | 19/06/2026 | 4,14% | 23,05% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,472210 | 18/06/2026 | 4,78% | 23,04% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,593097 | 18/06/2026 | 3,53% | 23,04% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,499869 | 18/06/2026 | 4,58% | 23,03% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,236800 | 17/06/2026 | 1,32% | 23,02% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 19/06/2026 | 1,71% | 23,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 204,550000 | 19/06/2026 | 9,51% | 23,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,520000 | 19/06/2026 | 12,75% | 23,02% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,375338 | 19/06/2026 | 4,49% | 23,02% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 23,02% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,019480 | 19/06/2026 | 3,85% | 23,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,582196 | 19/06/2026 | 1,93% | 23,02% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,580000 | 19/06/2026 | 10,50% | 23,01% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,680000 | 18/06/2026 | 4,03% | 23,01% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,444100 | 17/06/2026 | 6,40% | 23,00% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,368885 | 19/06/2026 | 6,31% | 23,00% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,838333 | 19/06/2026 | 2,91% | 23,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,639138 | 19/06/2026 | 4,87% | 23,00% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,685160 | 18/06/2026 | 4,03% | 22,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,053022 | 19/06/2026 | 4,85% | 22,99% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,691000 | 19/06/2026 | 6,16% | 22,99% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 246,540000 | 19/06/2026 | 2,24% | 22,98% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 288,470000 | 18/06/2026 | 7,40% | 22,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,220000 | 19/06/2026 | 3,79% | 22,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 97,827415 | 18/06/2026 | 7,91% | 22,98% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,710735 | 19/06/2026 | 7,38% | 22,98% | *** |
