| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,431376 | 18/06/2026 | 4,97% | 22,38% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,180000 | 18/06/2026 | 4,97% | 2,57% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,791641 | 18/06/2026 | 4,97% | 12,35% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,850450 | 18/06/2026 | 4,97% | 12,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,220000 | 18/06/2026 | 4,97% | 36,87% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,850000 | 17/06/2026 | 4,97% | 20,79% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 817,650000 | 18/06/2026 | 4,97% | 55,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,487741 | 18/06/2026 | 4,97% | 14,32% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,870000 | 18/06/2026 | 4,96% | 17,39% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,516780 | 17/06/2026 | 4,96% | 16,49% | ***** |
