| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,500000 | 16/06/2026 | 3,75% | 38,64% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,620000 | 16/06/2026 | 3,75% | 10,30% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,050000 | 16/06/2026 | 3,75% | 17,52% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,500000 | 16/06/2026 | 3,75% | 16,78% | * |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,540000 | 15/06/2026 | 3,75% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 265,830000 | 16/06/2026 | 3,75% | 11,03% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,622114 | 15/06/2026 | 3,75% | 23,06% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,282215 | 16/06/2026 | 3,75% | 16,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,150000 | 16/06/2026 | 3,75% | 19,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,459289 | 16/06/2026 | 3,74% | 21,82% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,670000 | 16/06/2026 | 3,74% | 14,55% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,940000 | 16/06/2026 | 3,74% | 14,88% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,320000 | 16/06/2026 | 3,74% | 19,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,800759 | 16/06/2026 | 3,74% | 15,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 226,789719 | 16/06/2026 | 3,74% | 22,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,900983 | 16/06/2026 | 3,74% | 1,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,901759 | 16/06/2026 | 3,74% | 14,34% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,031970 | 16/06/2026 | 3,74% | 29,06% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,772000 | 16/06/2026 | 3,74% | 69,86% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,940000 | 16/06/2026 | 3,74% | 46,60% | ** |
