| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,390000 | 18/06/2026 | 7,17% | 18,11% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,728200 | 18/06/2026 | 4,75% | 18,11% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,055772 | 17/06/2026 | 2,11% | 18,11% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,815185 | 18/06/2026 | 1,83% | 18,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,840700 | 17/06/2026 | 2,61% | 18,10% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,110000 | 18/06/2026 | 4,82% | 18,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,990000 | 17/06/2026 | 4,71% | 18,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,093100 | 18/06/2026 | 1,00% | 18,10% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,489399 | 18/06/2026 | 10,15% | 18,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,866100 | 18/06/2026 | 0,64% | 18,10% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,248861 | 18/06/2026 | 0,92% | 18,10% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,865631 | 18/06/2026 | 5,72% | 18,10% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,013001 | 18/06/2026 | 10,02% | 18,10% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,130000 | 18/06/2026 | 0,82% | 18,09% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,730000 | 18/06/2026 | 2,44% | 18,09% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,490000 | 18/06/2026 | 16,30% | 18,09% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,900000 | 18/06/2026 | 1,43% | 18,09% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,462787 | 18/06/2026 | 7,43% | 18,09% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,287119 | 17/06/2026 | 3,71% | 18,09% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,530000 | 17/06/2026 | 0,55% | 18,09% | ND |
