| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,448510 | 25/06/2026 | 6,23% | 23,44% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 228,840000 | 24/06/2026 | 6,23% | 56,32% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 187,690000 | 24/06/2026 | 6,23% | 61,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,142303 | 25/06/2026 | 6,23% | -0,61% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 115,120790 | 25/06/2026 | 6,23% | 26,11% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,441306 | 25/06/2026 | 6,23% | 43,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,675190 | 25/06/2026 | 6,23% | 25,23% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,204549 | 25/06/2026 | 6,23% | 28,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,743696 | 25/06/2026 | 6,23% | 31,72% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.170,518956 | 25/06/2026 | 6,23% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 98,765650 | 25/06/2026 | 6,23% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,218000 | 24/06/2026 | 6,22% | 32,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,427729 | 25/06/2026 | 6,22% | 14,67% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,859284 | 25/06/2026 | 6,22% | 13,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,315112 | 25/06/2026 | 6,22% | 13,57% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,588256 | 25/06/2026 | 6,22% | 41,72% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,200900 | 24/06/2026 | 6,22% | 56,77% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 111,516755 | 24/06/2026 | 6,22% | 16,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,066700 | 25/06/2026 | 6,22% | 40,35% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,653500 | 25/06/2026 | 6,22% | 20,55% | *** |
