| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,233567 | 01/06/2026 | 1,04% | 14,56% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 77,490000 | 01/06/2026 | 7,86% | 14,56% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,283900 | 29/05/2026 | 2,41% | 14,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,010000 | 01/06/2026 | 0,45% | 14,55% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,714500 | 28/05/2026 | 0,73% | 14,55% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,170000 | 01/06/2026 | 0,85% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.830,018891 | 01/06/2026 | 14,73% | 14,55% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 212,012708 | 01/06/2026 | 6,84% | 14,55% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,391615 | 29/05/2026 | 15,13% | 14,55% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,224751 | 29/05/2026 | 7,64% | 14,55% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,726773 | 01/06/2026 | 2,47% | 14,55% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 345,586467 | 01/06/2026 | 2,69% | 14,55% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,308420 | 29/05/2026 | 0,81% | 14,55% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 220,104070 | 01/06/2026 | -6,70% | 14,55% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 207,132400 | 01/06/2026 | 8,27% | 14,55% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,328878 | 01/06/2026 | 5,56% | 14,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,300000 | 01/06/2026 | 1,37% | 14,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,404470 | 01/06/2026 | 1,65% | 14,54% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,978750 | 01/06/2026 | 3,51% | 14,54% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,661000 | 29/05/2026 | 0,87% | 14,54% | *** |
