| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,119000 | 17/06/2026 | 2,65% | 19,06% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,920339 | 18/06/2026 | 4,10% | 19,06% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,759297 | 18/06/2026 | 0,84% | 19,06% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 415,039000 | 18/06/2026 | -5,20% | 19,06% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 368,164085 | 18/06/2026 | 2,26% | 19,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,120000 | 18/06/2026 | 4,10% | 19,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 141,331472 | 18/06/2026 | 8,55% | 19,05% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.729,010000 | 17/06/2026 | 1,62% | 19,05% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,390000 | 18/06/2026 | 1,81% | 19,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,068493 | 18/06/2026 | 10,31% | 19,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,000000 | 18/06/2026 | 1,41% | 19,05% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,310000 | 18/06/2026 | 0,18% | 19,05% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,074426 | 18/06/2026 | 3,56% | 19,05% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,520000 | 18/06/2026 | 0,85% | 19,04% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,150000 | 18/06/2026 | -0,74% | 19,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,490000 | 18/06/2026 | 1,58% | 19,04% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,532000 | 17/06/2026 | 5,47% | 19,04% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,026786 | 18/06/2026 | 3,70% | 19,04% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,770000 | 18/06/2026 | 16,91% | 19,04% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,070000 | 18/06/2026 | 0,83% | 19,04% | **** |
