| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,350000 | 19/06/2026 | -8,39% | 18,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,764123 | 18/06/2026 | 4,57% | 18,72% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,480000 | 22/06/2026 | 4,28% | 18,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,139095 | 19/06/2026 | 4,37% | 18,71% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,558900 | 18/06/2026 | 3,09% | 18,71% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,700000 | 19/06/2026 | 5,89% | 18,71% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,589860 | 18/06/2026 | 3,44% | 18,71% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,536477 | 18/06/2026 | 3,44% | 18,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,250000 | 18/06/2026 | 0,47% | 18,71% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,935816 | 19/06/2026 | 4,21% | 18,70% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 125,659018 | 18/06/2026 | 11,67% | 18,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,171885 | 19/06/2026 | 3,26% | 18,70% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,263200 | 19/06/2026 | 2,01% | 18,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,072859 | 22/06/2026 | 10,05% | 18,70% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,480000 | 18/06/2026 | 0,74% | 18,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,348129 | 19/06/2026 | 4,56% | 18,70% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,363827 | 22/06/2026 | -3,53% | 18,70% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,744135 | 19/06/2026 | 4,06% | 18,69% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,226600 | 22/06/2026 | 1,14% | 18,69% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,981764 | 22/06/2026 | 2,14% | 18,69% | ** |
