| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,410000 | 25/06/2026 | 0,22% | 27,85% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,498264 | 24/06/2026 | 9,70% | 27,84% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 82,850000 | 25/06/2026 | 6,14% | 27,84% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,285000 | 24/06/2026 | -0,20% | 27,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,922060 | 25/06/2026 | 5,55% | 27,83% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.385,134897 | 25/06/2026 | 7,41% | 27,83% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 112,184600 | 25/06/2026 | 6,76% | 27,83% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,956621 | 25/06/2026 | 10,87% | 27,83% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,497000 | 22/06/2026 | 4,45% | 27,82% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,974794 | 25/06/2026 | 5,42% | 27,82% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,352241 | 24/06/2026 | 6,14% | 27,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,526316 | 24/06/2026 | 5,96% | 27,82% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,631200 | 25/06/2026 | 1,69% | 27,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,311790 | 25/06/2026 | 4,14% | 27,81% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,650000 | 25/06/2026 | 2,77% | 27,81% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,887850 | 25/06/2026 | 18,25% | 27,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,163280 | 25/06/2026 | 14,02% | 27,81% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.437,944878 | 24/06/2026 | 1,41% | 27,81% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,296400 | 25/06/2026 | 6,71% | 27,81% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,036800 | 25/06/2026 | 1,72% | 27,81% | ***** |
