| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,541139 | 11/06/2026 | 1,82% | · | ND |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,186725 | 11/06/2026 | 1,82% | 18,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,690634 | 10/06/2026 | 1,82% | 9,02% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,238265 | 11/06/2026 | 1,82% | 37,33% | ND |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,580827 | 11/06/2026 | 1,82% | 17,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 294,001907 | 11/06/2026 | 1,82% | 40,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.384,181330 | 11/06/2026 | 1,82% | 13,68% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,350000 | 10/06/2026 | 1,82% | 21,43% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,852128 | 11/06/2026 | 1,82% | 29,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,100000 | 11/06/2026 | 1,82% | 38,77% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,664356 | 10/06/2026 | 1,82% | 3,46% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,215000 | 11/06/2026 | 1,82% | 13,86% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,376094 | 11/06/2026 | 1,82% | 7,89% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,976337 | 11/06/2026 | 1,82% | 10,22% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,935252 | 11/06/2026 | 1,82% | 6,44% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 911,548641 | 11/06/2026 | 1,82% | 15,02% | **** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,195371 | 11/06/2026 | 1,82% | -3,90% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,110000 | 11/06/2026 | 1,82% | 30,04% | * |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 984,392062 | 10/06/2026 | 1,82% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,429599 | 11/06/2026 | 1,82% | 2,59% | ** |
