| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.264,440000 | 22/06/2026 | 5,63% | 24,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 83,488557 | 22/06/2026 | 5,63% | 22,06% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,318200 | 23/06/2026 | 5,63% | 6,65% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.373,620000 | 19/06/2026 | 5,63% | 23,83% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,937663 | 21/06/2026 | 5,62% | 26,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 212,592000 | 19/06/2026 | 5,62% | 45,91% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,715404 | 22/06/2026 | 5,62% | 22,48% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,927374 | 22/06/2026 | 5,62% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 160,250000 | 22/06/2026 | 5,62% | 28,50% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,660000 | 22/06/2026 | 5,62% | 24,35% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,730337 | 23/06/2026 | 5,62% | 21,34% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,786494 | 22/06/2026 | 5,62% | 38,82% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,861493 | 19/06/2026 | 5,62% | 60,92% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,572550 | 18/06/2026 | 5,62% | 20,82% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,663059 | 22/06/2026 | 5,62% | 7,22% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 514,130000 | 22/06/2026 | 5,62% | 42,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,185042 | 23/06/2026 | 5,62% | 39,16% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,225559 | 22/06/2026 | 5,62% | 13,90% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,068087 | 22/06/2026 | 5,62% | 28,85% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,684180 | 23/06/2026 | 5,62% | 72,25% | ***** |
