| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 169,354700 | 15/06/2026 | 3,97% | 22,71% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,330000 | 15/06/2026 | 3,97% | 32,40% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,025700 | 15/06/2026 | 3,97% | 16,98% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,620000 | 15/06/2026 | 3,97% | 49,63% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,810000 | 15/06/2026 | 3,97% | -3,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,479000 | 15/06/2026 | 3,97% | 28,47% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,740000 | 15/06/2026 | 3,97% | 13,54% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,235806 | 15/06/2026 | 3,97% | 25,47% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,180000 | 15/06/2026 | 3,97% | 30,92% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,471432 | 12/06/2026 | 3,97% | 27,88% | * |
