| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,960000 | 17/06/2026 | 0,90% | 18,89% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,040000 | 17/06/2026 | 7,30% | 18,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,205332 | 17/06/2026 | 5,59% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,890000 | 17/06/2026 | 4,21% | 18,89% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 288,260000 | 17/06/2026 | 7,89% | 18,89% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,700000 | 16/06/2026 | 2,45% | 18,89% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,428867 | 17/06/2026 | 2,79% | 18,89% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,430000 | 17/06/2026 | -0,79% | 18,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,850000 | 17/06/2026 | 0,87% | 18,88% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,573055 | 16/06/2026 | 4,40% | 18,88% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,828056 | 17/06/2026 | 3,40% | 18,88% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,571000 | 17/06/2026 | 0,97% | 18,88% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,420000 | 17/06/2026 | 1,72% | 18,88% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 647,003155 | 17/06/2026 | 1,67% | 18,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 286,118540 | 17/06/2026 | 2,62% | 18,87% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,359520 | 17/06/2026 | 2,15% | 18,87% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,631000 | 17/06/2026 | 2,13% | 18,87% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,860002 | 17/06/2026 | 4,40% | 18,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,520000 | 17/06/2026 | 0,36% | 18,86% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 279,069968 | 17/06/2026 | 5,69% | 18,86% | ** |
