| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,259682 | 18/06/2026 | 6,74% | 16,44% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 946,601518 | 18/06/2026 | 0,62% | 16,44% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,718188 | 18/06/2026 | 1,42% | 16,44% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.175,880000 | 18/06/2026 | 0,86% | 16,44% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,275661 | 19/06/2026 | 4,14% | 16,43% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 413,180000 | 18/06/2026 | 4,85% | 16,43% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,450000 | 19/06/2026 | 1,56% | 16,43% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,367071 | 18/06/2026 | 9,83% | 16,43% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,123921 | 19/06/2026 | 1,95% | 16,43% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,282425 | 17/06/2026 | 3,36% | 16,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,680000 | 19/06/2026 | 3,71% | 16,43% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,050000 | 19/06/2026 | 8,75% | 16,43% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,330000 | 19/06/2026 | 0,76% | 16,43% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 325,607538 | 19/06/2026 | 5,10% | 16,43% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,852970 | 19/06/2026 | 0,87% | 16,43% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,810000 | 18/06/2026 | 0,11% | 16,42% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,210000 | 18/06/2026 | 0,94% | 16,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,083478 | 19/06/2026 | 1,31% | 16,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,794099 | 18/06/2026 | 3,11% | 16,42% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 58,780000 | 18/06/2026 | 11,24% | 16,42% | * |
