| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,575350 | 11/06/2026 | 2,17% | 33,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,893473 | 11/06/2026 | 2,17% | 19,50% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,481876 | 10/06/2026 | 2,17% | 20,89% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,470322 | 10/06/2026 | 2,17% | 83,21% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 298,410300 | 11/06/2026 | 2,17% | 14,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,656410 | 11/06/2026 | 2,17% | 8,63% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,824478 | 11/06/2026 | 2,17% | 30,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,170000 | 11/06/2026 | 2,17% | 24,18% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.703,839154 | 10/06/2026 | 2,17% | 37,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.684.915,875081 | 10/06/2026 | 2,17% | 18,50% | ** |
