| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 18/06/2026 | 0,72% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,566862 | 18/06/2026 | 6,42% | 18,08% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,408778 | 18/06/2026 | 8,81% | 18,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,690700 | 18/06/2026 | 1,14% | 18,08% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,214466 | 18/06/2026 | 3,87% | 18,08% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,284792 | 18/06/2026 | 5,11% | 18,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.769,692002 | 17/06/2026 | -6,65% | 18,07% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,370596 | 16/06/2026 | 2,55% | 18,07% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,148177 | 18/06/2026 | 2,12% | 18,07% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,820000 | 18/06/2026 | 3,23% | 18,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,660000 | 18/06/2026 | 1,38% | 18,06% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,320000 | 18/06/2026 | 3,29% | 18,06% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,765291 | 18/06/2026 | 6,88% | 18,06% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,515801 | 18/06/2026 | 1,47% | 18,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,227037 | 18/06/2026 | 0,09% | 18,06% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.219,351681 | 17/06/2026 | 1,67% | 18,06% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.145,195055 | 17/06/2026 | 4,59% | 18,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,781399 | 18/06/2026 | 4,40% | 18,06% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,036200 | 18/06/2026 | 0,20% | 18,05% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,124335 | 18/06/2026 | 3,45% | 18,05% | **** |
