| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,310000 | 25/06/2026 | 7,58% | 26,10% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 217,324987 | 25/06/2026 | 9,69% | 26,10% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,207547 | 25/06/2026 | 15,30% | 26,10% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 521,110000 | 25/06/2026 | 10,88% | 26,10% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 26,10% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,537135 | 25/06/2026 | 3,20% | 26,10% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 113,405259 | 25/06/2026 | 5,70% | 26,10% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 25/06/2026 | 2,02% | 26,09% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,861929 | 25/06/2026 | 6,71% | 26,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,690000 | 25/06/2026 | 2,09% | 26,09% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,059425 | 25/06/2026 | 9,31% | 26,09% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,330000 | 24/06/2026 | -2,52% | 26,09% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,593600 | 25/06/2026 | 1,50% | 26,09% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,977883 | 24/06/2026 | 5,12% | 26,08% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,349500 | 25/06/2026 | 3,48% | 26,08% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.923,450000 | 25/06/2026 | 4,27% | 26,08% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 26,08% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,370000 | 25/06/2026 | 1,97% | 26,08% | ***** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 209,292894 | 25/06/2026 | 10,89% | 26,08% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 149,144772 | 25/06/2026 | 10,89% | 26,07% | * |
