| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,732600 | 12/06/2026 | 4,39% | 26,84% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,371184 | 12/06/2026 | 4,39% | 35,64% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,963000 | 15/06/2026 | 4,39% | 20,14% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 180,080000 | 15/06/2026 | 4,39% | 15,76% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,000000 | 15/06/2026 | 4,39% | 27,08% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,893857 | 15/06/2026 | 4,39% | 22,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,514345 | 15/06/2026 | 4,39% | -4,79% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 306,112800 | 15/06/2026 | 4,39% | 57,54% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,272845 | 12/06/2026 | 4,39% | 25,15% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,780000 | 15/06/2026 | 4,38% | 8,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,020662 | 12/06/2026 | 4,38% | 5,78% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,910000 | 15/06/2026 | 4,38% | 0,67% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,940000 | 15/06/2026 | 4,38% | 46,61% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 340,630000 | 15/06/2026 | 4,38% | 19,31% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 173,408261 | 12/06/2026 | 4,38% | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.450,607392 | 15/06/2026 | 4,38% | 19,17% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.611,501680 | 15/06/2026 | 4,38% | 19,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,190000 | 15/06/2026 | 4,38% | 20,31% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 172,960000 | 15/06/2026 | 4,38% | 20,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,120000 | 15/06/2026 | 4,38% | 22,92% | ** |
