| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,121247 | 22/06/2026 | 6,29% | 17,71% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,866000 | 22/06/2026 | 6,29% | 29,95% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,862800 | 22/06/2026 | 6,29% | 29,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,222575 | 24/06/2026 | 6,29% | 22,42% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,592593 | 24/06/2026 | 6,29% | 14,85% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 475,830000 | 24/06/2026 | 6,29% | 76,65% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,134601 | 22/06/2026 | 6,29% | 39,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 152,407937 | 24/06/2026 | 6,29% | 31,21% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,921693 | 24/06/2026 | 6,29% | 23,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,429152 | 22/06/2026 | 6,29% | -0,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,506478 | 22/06/2026 | 6,29% | 18,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.186,746032 | 24/06/2026 | 6,28% | 10,09% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,578885 | 24/06/2026 | 6,28% | 20,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,459300 | 24/06/2026 | 6,28% | 15,38% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,932700 | 21/06/2026 | 6,28% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 120,546737 | 24/06/2026 | 6,28% | 29,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,390000 | 24/06/2026 | 6,28% | 23,95% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 178,421517 | 24/06/2026 | 6,28% | 25,49% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,574956 | 24/06/2026 | 6,28% | 30,30% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,836243 | 24/06/2026 | 6,28% | 19,39% | *** |
