| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,394817 | 18/06/2026 | 3,82% | 22,04% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,743787 | 19/06/2026 | 4,12% | 22,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 95,375622 | 18/06/2026 | 23,20% | 22,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,026263 | 18/06/2026 | 3,27% | 22,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,720000 | 18/06/2026 | 2,35% | 22,03% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,230000 | 18/06/2026 | 1,61% | 22,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,630000 | 18/06/2026 | 6,07% | 22,02% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.414,910000 | 18/06/2026 | -2,44% | 22,02% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,646995 | 18/06/2026 | 7,59% | 22,02% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,450000 | 18/06/2026 | 3,89% | 22,02% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,550000 | 18/06/2026 | 0,62% | 22,02% | ***** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,120000 | 19/06/2026 | 4,89% | 22,01% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,315180 | 19/06/2026 | 4,27% | 22,00% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,116700 | 18/06/2026 | 3,68% | 22,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 19/06/2026 | 0,79% | 22,00% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,727249 | 18/06/2026 | 4,07% | 22,00% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.162,300000 | 19/06/2026 | 3,82% | 22,00% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,049510 | 18/06/2026 | 3,59% | 22,00% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,785700 | 18/06/2026 | 6,85% | 22,00% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 492,080000 | 19/06/2026 | 10,43% | 22,00% | * |
