| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,867387 | 17/06/2026 | 3,94% | 6,70% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,182013 | 17/06/2026 | 3,94% | 6,71% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,856109 | 17/06/2026 | 3,94% | 60,77% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,803986 | 17/06/2026 | 3,94% | 20,40% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,762833 | 17/06/2026 | 3,93% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 191,156932 | 17/06/2026 | 3,93% | 35,87% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,214649 | 17/06/2026 | 3,93% | 22,58% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 129,989650 | 16/06/2026 | 3,93% | 21,97% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,880338 | 17/06/2026 | 3,93% | 12,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,890000 | 17/06/2026 | 3,93% | 34,57% | *** |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,320000 | 17/06/2026 | 3,93% | -1,78% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,721249 | 17/06/2026 | 3,93% | 24,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,135450 | 17/06/2026 | 3,93% | 17,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,884000 | 17/06/2026 | 3,93% | 9,53% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,990000 | 16/06/2026 | 3,93% | 5,64% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,500000 | 17/06/2026 | 3,92% | 9,06% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,264861 | 17/06/2026 | 3,92% | 33,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,591235 | 17/06/2026 | 3,92% | 22,17% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,751400 | 16/06/2026 | 3,92% | 18,51% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,450000 | 16/06/2026 | 3,92% | 13,40% | ** |
