| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,830000 | 29/06/2026 | 1,99% | 28,94% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 175,536823 | 29/06/2026 | 14,40% | 28,94% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,205200 | 29/06/2026 | -1,07% | 28,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,448827 | 29/06/2026 | 3,58% | 28,93% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,593052 | 29/06/2026 | -0,10% | 28,93% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,873000 | 29/06/2026 | 5,36% | 28,93% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,434941 | 29/06/2026 | 7,68% | 28,93% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 135,080000 | 29/06/2026 | 18,12% | 28,93% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,410000 | 26/06/2026 | 5,81% | 28,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,444300 | 26/06/2026 | 9,83% | 28,93% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,220000 | 29/06/2026 | 5,44% | 28,93% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 191.274,086922 | 26/06/2026 | 10,03% | 28,92% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,693800 | 25/06/2026 | 6,54% | 28,92% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,930000 | 29/06/2026 | 7,69% | 28,92% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,071863 | 29/06/2026 | 2,42% | 28,92% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,285288 | 29/06/2026 | 5,27% | 28,91% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,600000 | 29/06/2026 | 1,69% | 28,91% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,902393 | 29/06/2026 | 5,20% | 28,91% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,144661 | 29/06/2026 | 11,89% | 28,91% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 111,420000 | 29/06/2026 | 6,80% | 28,90% | ** |
