| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.773,070000 | 22/06/2026 | 5,49% | 25,70% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.535,780000 | 23/06/2026 | 5,49% | 48,69% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 278,546348 | 23/06/2026 | 5,49% | 23,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,698034 | 23/06/2026 | 5,49% | 24,00% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,079293 | 23/06/2026 | 5,49% | 17,89% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,557935 | 23/06/2026 | 5,49% | -1,31% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,069735 | 23/06/2026 | 5,49% | 30,70% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,660815 | 23/06/2026 | 5,49% | 19,78% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,071278 | 23/06/2026 | 5,49% | 60,90% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,123900 | 22/06/2026 | 5,49% | 35,71% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,405000 | 22/06/2026 | 5,49% | 21,67% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,683989 | 22/06/2026 | 5,49% | 27,66% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,576816 | 22/06/2026 | 5,48% | 24,97% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,980419 | 22/06/2026 | 5,48% | 27,90% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 358,997542 | 23/06/2026 | 5,48% | 39,39% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,843048 | 23/06/2026 | 5,48% | 18,26% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,197000 | 22/06/2026 | 5,48% | 13,40% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 181,960000 | 22/06/2026 | 5,48% | 19,33% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,190000 | 22/06/2026 | 5,48% | 14,47% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,442065 | 23/06/2026 | 5,48% | 29,32% | **** |
