| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,695187 | 16/06/2026 | 3,84% | 18,38% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 465,930000 | 15/06/2026 | 3,84% | 15,60% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,940000 | 16/06/2026 | 3,84% | 17,42% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,220000 | 16/06/2026 | 3,84% | 34,50% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,130000 | 16/06/2026 | 3,84% | 14,53% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,532086 | 16/06/2026 | 3,84% | 28,18% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 133,362084 | 16/06/2026 | 3,84% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,490000 | 16/06/2026 | 3,84% | 1,46% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,550000 | 16/06/2026 | 3,84% | 39,47% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,489760 | 15/06/2026 | 3,84% | 19,80% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,014061 | 15/06/2026 | 3,84% | 10,53% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,440918 | 16/06/2026 | 3,84% | 10,39% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,967000 | 16/06/2026 | 3,84% | 16,32% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,755563 | 16/06/2026 | 3,84% | 19,99% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 172,060000 | 15/06/2026 | 3,84% | 17,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,310000 | 16/06/2026 | 3,84% | 22,96% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,034328 | 16/06/2026 | 3,84% | 19,71% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,910000 | 15/06/2026 | 3,84% | 27,15% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 133,129277 | 16/06/2026 | 3,84% | 55,53% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 107,200000 | 16/06/2026 | 3,84% | · | ND |
