| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,199777 | 18/06/2026 | 5,14% | 26,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 159,816348 | 22/06/2026 | 6,32% | 26,52% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,611020 | 22/06/2026 | 0,63% | 26,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,250000 | 22/06/2026 | 5,33% | 26,52% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,565400 | 22/06/2026 | 8,74% | 26,52% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,474700 | 22/06/2026 | 7,39% | 26,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,407953 | 19/06/2026 | 4,99% | 26,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,540000 | 22/06/2026 | 2,37% | 26,51% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,940000 | 22/06/2026 | 2,38% | 26,51% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,160000 | 22/06/2026 | 5,32% | 26,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,015712 | 22/06/2026 | 6,03% | 26,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 111,029100 | 22/06/2026 | 5,66% | 26,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,276969 | 19/06/2026 | 3,94% | 26,51% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,180000 | 22/06/2026 | 5,33% | 26,50% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,575044 | 18/06/2026 | 3,38% | 26,50% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,567590 | 22/06/2026 | 7,11% | 26,50% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,568000 | 22/06/2026 | 9,21% | 26,50% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 522,760000 | 19/06/2026 | 11,23% | 26,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,650368 | 22/06/2026 | 2,37% | 26,50% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.452,650000 | 22/06/2026 | -0,90% | 26,50% | **** |
