| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 137,601411 | 24/06/2026 | 6,97% | 25,53% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,165312 | 23/06/2026 | 3,61% | 25,52% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,940000 | 24/06/2026 | 7,04% | 25,52% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,987654 | 24/06/2026 | 7,88% | 25,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,737845 | 22/06/2026 | 8,13% | 25,52% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.114,010000 | 22/06/2026 | 1,57% | 25,52% | **** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 208,330000 | 24/06/2026 | 10,23% | 25,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 98,165785 | 24/06/2026 | 19,66% | 25,52% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,322751 | 24/06/2026 | 5,84% | 25,51% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 314,140000 | 23/06/2026 | -1,85% | 25,51% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 294,150000 | 23/06/2026 | -1,86% | 25,51% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,812169 | 24/06/2026 | 3,24% | 25,51% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,793890 | 23/06/2026 | 10,31% | 25,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,080000 | 24/06/2026 | 10,09% | 25,50% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,557191 | 22/06/2026 | 4,82% | 25,50% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 174,279616 | 22/06/2026 | 4,82% | 25,50% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,263316 | 24/06/2026 | 5,74% | 25,49% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,000000 | 22/06/2026 | 1,62% | 25,49% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 178,421517 | 24/06/2026 | 6,28% | 25,49% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,146537 | 22/06/2026 | 11,86% | 25,49% | *** |
