| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,580201 | 22/06/2026 | -1,35% | 18,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,840000 | 22/06/2026 | 1,20% | 18,68% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,972678 | 22/06/2026 | 4,22% | 18,68% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,548269 | 19/06/2026 | 4,82% | 18,68% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,412360 | 22/06/2026 | 6,88% | 18,68% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,566595 | 19/06/2026 | 0,63% | 18,68% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,344500 | 22/06/2026 | 2,52% | 18,67% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,868300 | 18/06/2026 | 3,98% | 18,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,130000 | 19/06/2026 | 14,10% | 18,67% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,517000 | 19/06/2026 | 4,71% | 18,67% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,214616 | 19/06/2026 | 4,85% | 18,67% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,450151 | 19/06/2026 | 7,40% | 18,67% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,366810 | 22/06/2026 | -3,31% | 18,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,346897 | 18/06/2026 | 3,10% | 18,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,750000 | 22/06/2026 | 7,82% | 18,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,628492 | 22/06/2026 | 7,50% | 18,66% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,350000 | 22/06/2026 | 4,35% | 18,66% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,060000 | 19/06/2026 | 0,68% | 18,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,597067 | 22/06/2026 | 3,85% | 18,66% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,361820 | 19/06/2026 | 4,74% | 18,66% | * |
