| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,818087 | 22/06/2026 | 13,22% | 18,49% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,343600 | 19/06/2026 | 1,25% | 18,49% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 120,603709 | 22/06/2026 | -4,94% | 18,49% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,594000 | 19/06/2026 | 0,03% | 18,49% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 18,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,837640 | 22/06/2026 | 4,23% | 18,49% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,300000 | 22/06/2026 | 1,50% | 18,49% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.257,100000 | 18/06/2026 | 0,82% | 18,49% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 13,080000 | 22/06/2026 | -1,88% | 18,48% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 58,780000 | 18/06/2026 | 11,24% | 18,48% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,304120 | 22/06/2026 | 4,98% | 18,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,567111 | 22/06/2026 | 13,15% | 18,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,165280 | 22/06/2026 | 4,04% | 18,47% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,880000 | 22/06/2026 | 1,24% | 18,47% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,668296 | 22/06/2026 | 5,11% | 18,47% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.291,180000 | 19/06/2026 | 7,39% | 18,47% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,234660 | 19/06/2026 | -1,41% | 18,47% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,040000 | 19/06/2026 | 2,25% | 18,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,283170 | 22/06/2026 | 3,63% | 18,47% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 220,050000 | 22/06/2026 | -4,15% | 18,47% | ** |
