| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,600000 | 17/06/2026 | 4,80% | 41,39% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,422009 | 18/06/2026 | 4,80% | 0,56% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,932205 | 18/06/2026 | 4,80% | 0,83% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,190647 | 18/06/2026 | 4,80% | 44,85% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,592636 | 17/06/2026 | 4,80% | 22,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,729256 | 18/06/2026 | 4,80% | 29,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,851300 | 18/06/2026 | 4,80% | 55,12% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,429544 | 18/06/2026 | 4,80% | 20,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,255824 | 18/06/2026 | 4,80% | 20,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 207,452899 | 17/06/2026 | 4,80% | 36,64% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 300,416000 | 18/06/2026 | 4,80% | 14,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 223,121100 | 18/06/2026 | 4,80% | 8,13% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 303,014300 | 18/06/2026 | 4,80% | 56,85% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,080000 | 17/06/2026 | 4,80% | 19,77% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,182380 | 16/06/2026 | 4,80% | 23,18% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,318630 | 18/06/2026 | 4,79% | 23,94% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,607500 | 18/06/2026 | 4,79% | 18,48% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.184,050257 | 18/06/2026 | 4,79% | 9,34% | * |
