| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,969390 | 18/06/2026 | 1,92% | 15,72% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,337453 | 18/06/2026 | 1,92% | 36,40% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,800000 | 17/06/2026 | 1,92% | 11,64% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,971643 | 18/06/2026 | 1,92% | 19,58% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,997000 | 18/06/2026 | 1,92% | 2,38% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,954361 | 17/06/2026 | 1,92% | 20,05% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,634722 | 17/06/2026 | 1,92% | 15,17% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,873571 | 18/06/2026 | 1,92% | 1,26% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,899747 | 18/06/2026 | 1,92% | -0,82% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,940000 | 18/06/2026 | 1,92% | 35,06% | ***** |
