| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,200000 | 18/06/2026 | 5,53% | 55,71% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,624298 | 23/06/2026 | 5,53% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,498582 | 22/06/2026 | 5,52% | 26,56% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 464,370000 | 22/06/2026 | 5,52% | 98,80% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,118017 | 22/06/2026 | 5,52% | 3,09% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,800000 | 22/06/2026 | 5,52% | 111,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,390000 | 22/06/2026 | 5,52% | 31,12% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,340000 | 22/06/2026 | 5,52% | 16,21% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,250000 | 22/06/2026 | 5,52% | 35,39% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,701194 | 23/06/2026 | 5,52% | 21,99% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,540000 | 23/06/2026 | 5,52% | 24,33% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,711717 | 23/06/2026 | 5,52% | 20,47% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,920000 | 23/06/2026 | 5,52% | 46,64% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 536,358848 | 23/06/2026 | 5,52% | 47,06% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,055471 | 19/06/2026 | 5,52% | 31,23% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,957926 | 22/06/2026 | 5,52% | 9,97% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,951554 | 22/06/2026 | 5,52% | 26,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 261,250000 | 22/06/2026 | 5,52% | 47,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,243500 | 23/06/2026 | 5,52% | 1,39% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 502,844803 | 23/06/2026 | 5,52% | 57,85% | **** |
