| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,840190 | 17/06/2026 | 5,03% | 30,09% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,138000 | 18/06/2026 | 5,03% | 10,74% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 773,458066 | 17/06/2026 | 5,03% | 18,86% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,797400 | 18/06/2026 | 5,03% | 17,22% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,430000 | 18/06/2026 | 5,03% | -7,50% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,538550 | 17/06/2026 | 5,02% | 23,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 395,280000 | 18/06/2026 | 5,02% | 37,19% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,618620 | 18/06/2026 | 5,02% | 22,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,818689 | 18/06/2026 | 5,02% | 37,09% | ***** |
