| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,999300 | 23/06/2026 | 8,40% | 25,03% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,748603 | 22/06/2026 | 24,34% | 25,03% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 248,700843 | 23/06/2026 | 2,22% | 25,02% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,396000 | 22/06/2026 | 7,15% | 25,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,326721 | 23/06/2026 | 6,03% | 25,02% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,170000 | 19/06/2026 | 1,58% | 25,01% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.482,480000 | 22/06/2026 | 0,71% | 25,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 52,680000 | 23/06/2026 | 4,88% | 25,01% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,910569 | 23/06/2026 | 3,97% | 25,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,670000 | 22/06/2026 | 1,17% | 25,00% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,627809 | 23/06/2026 | 13,05% | 25,00% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 206,710000 | 23/06/2026 | 6,07% | 25,00% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 22/06/2026 | 3,76% | 25,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,890000 | 22/06/2026 | 1,84% | 25,00% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,484455 | 23/06/2026 | 2,79% | 25,00% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.645.944,186453 | 22/06/2026 | 7,05% | 25,00% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,046404 | 23/06/2026 | 3,95% | 24,99% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,620000 | 22/06/2026 | 7,13% | 24,99% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,490000 | 22/06/2026 | 4,29% | 24,98% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 641,240000 | 23/06/2026 | 2,26% | 24,98% | ** |
