| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,650423 | 16/06/2026 | 3,78% | 9,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,282042 | 16/06/2026 | 3,78% | 41,88% | ** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.173,693290 | 16/06/2026 | 3,78% | 52,53% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.174,124547 | 16/06/2026 | 3,78% | 52,53% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,380000 | 10/06/2026 | 3,78% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,072624 | 16/06/2026 | 3,78% | 17,05% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,290000 | 15/06/2026 | 3,78% | 13,57% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.046,106348 | 16/06/2026 | 3,78% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.044.741,018351 | 15/06/2026 | 3,78% | 14,75% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.323,831292 | 16/06/2026 | 3,77% | 14,65% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,990000 | 12/06/2026 | 3,77% | 20,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,310000 | 16/06/2026 | 3,77% | 26,97% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,948566 | 15/06/2026 | 3,77% | 22,30% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,345179 | 16/06/2026 | 3,77% | 15,42% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,664917 | 16/06/2026 | 3,77% | 37,32% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,145462 | 15/06/2026 | 3,77% | 11,42% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416731 | 16/06/2026 | 3,77% | -1,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,799551 | 16/06/2026 | 3,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,600138 | 16/06/2026 | 3,77% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,814078 | 15/06/2026 | 3,77% | 8,83% | * |
