| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,823000 | 22/06/2026 | 6,50% | 49,37% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,817900 | 19/06/2026 | 6,50% | 73,12% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,158870 | 22/06/2026 | 6,50% | 31,39% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 293,598259 | 23/06/2026 | 6,50% | 47,97% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,904196 | 19/06/2026 | 6,50% | 21,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,842433 | 23/06/2026 | 6,50% | 27,04% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,752458 | 23/06/2026 | 6,50% | 33,18% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,623254 | 22/06/2026 | 6,50% | 4,85% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,619413 | 22/06/2026 | 6,49% | 30,96% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,298982 | 23/06/2026 | 6,49% | 26,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 391,681215 | 22/06/2026 | 6,49% | 32,69% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,700000 | 22/06/2026 | 6,49% | 30,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,547100 | 23/06/2026 | 6,49% | 30,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,866882 | 22/06/2026 | 6,49% | 53,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,431200 | 22/06/2026 | 6,49% | 51,65% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,470000 | 23/06/2026 | 6,49% | 33,13% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,080000 | 23/06/2026 | 6,49% | 52,27% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,904143 | 23/06/2026 | 6,49% | 29,16% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,176967 | 19/06/2026 | 6,49% | 21,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,639834 | 23/06/2026 | 6,49% | 10,31% | ** |
