| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,390000 | 18/06/2026 | 0,91% | 21,02% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,340000 | 18/06/2026 | 0,84% | 21,01% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.101,434350 | 18/06/2026 | 4,07% | 21,01% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 145,652023 | 18/06/2026 | 3,46% | 21,00% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,063197 | 18/06/2026 | 7,01% | 21,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,660000 | 18/06/2026 | 1,83% | 21,00% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 314,480944 | 18/06/2026 | 11,53% | 21,00% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,136399 | 17/06/2026 | 7,73% | 21,00% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,522600 | 18/06/2026 | 1,34% | 21,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,253300 | 18/06/2026 | 0,83% | 21,00% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 236,720000 | 18/06/2026 | 2,59% | 20,99% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,038304 | 18/06/2026 | 3,94% | 20,99% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,956112 | 18/06/2026 | 1,32% | 20,99% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,100000 | 18/06/2026 | 1,24% | 20,99% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,513393 | 18/06/2026 | 4,96% | 20,99% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 208,910000 | 17/06/2026 | -1,69% | 20,99% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,419161 | 18/06/2026 | 11,80% | 20,98% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,416307 | 18/06/2026 | 3,28% | 20,98% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,566312 | 18/06/2026 | 16,18% | 20,98% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,952291 | 17/06/2026 | -6,31% | 20,98% | ** |
