| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,857200 | 17/06/2026 | 5,43% | 19,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,854801 | 17/06/2026 | 3,61% | 19,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,111088 | 17/06/2026 | 2,32% | 19,08% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,367600 | 15/06/2026 | 4,84% | 19,08% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,640000 | 15/06/2026 | 3,53% | 19,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 115,026019 | 16/06/2026 | 2,15% | 19,08% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,314544 | 16/06/2026 | 3,63% | 19,08% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,170000 | 17/06/2026 | 4,11% | 19,08% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.544,790000 | 16/06/2026 | 6,78% | 19,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,268092 | 17/06/2026 | 8,44% | 19,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,328962 | 17/06/2026 | 3,98% | 19,08% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,169800 | 17/06/2026 | 7,31% | 19,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,472240 | 16/06/2026 | 4,55% | 19,07% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,021827 | 17/06/2026 | 4,12% | 19,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,050000 | 17/06/2026 | 0,51% | 19,06% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,611078 | 17/06/2026 | 4,44% | 19,06% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,545596 | 17/06/2026 | 2,22% | 19,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,824600 | 16/06/2026 | 1,26% | 19,05% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 17/06/2026 | 1,00% | 19,05% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,220000 | 16/06/2026 | 7,67% | 19,05% | * |
