| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,721742 | 25/06/2026 | 6,02% | 27,99% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 121,330000 | 25/06/2026 | 5,03% | 27,99% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,979300 | 25/06/2026 | 9,58% | 27,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,189531 | 24/06/2026 | 9,95% | 27,98% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,872800 | 24/06/2026 | 4,24% | 27,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,421899 | 25/06/2026 | -1,54% | 27,97% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,921442 | 25/06/2026 | 7,10% | 27,97% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 156,833010 | 25/06/2026 | 7,47% | 27,96% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,472043 | 25/06/2026 | 7,00% | 27,96% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,443925 | 25/06/2026 | 7,37% | 27,96% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,110000 | 25/06/2026 | 2,86% | 27,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 199,150000 | 25/06/2026 | 5,13% | 27,96% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,440000 | 25/06/2026 | 2,91% | 27,95% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,502234 | 24/06/2026 | 4,80% | 27,95% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,160000 | 25/06/2026 | 4,40% | 27,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 349,894991 | 25/06/2026 | 6,39% | 27,95% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 203,280000 | 25/06/2026 | 4,02% | 27,95% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,230000 | 25/06/2026 | 4,01% | 27,95% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,600000 | 24/06/2026 | 2,35% | 27,94% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,258685 | 25/06/2026 | 28,91% | 27,94% | * |
