| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,980000 | 17/06/2026 | 5,03% | 29,55% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,940000 | 17/06/2026 | 7,62% | 29,55% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,754982 | 17/06/2026 | 11,51% | 29,55% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,110000 | 17/06/2026 | -1,13% | 29,55% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,940000 | 17/06/2026 | 9,67% | 29,55% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,250000 | 17/06/2026 | 6,60% | 29,55% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,099200 | 16/06/2026 | 6,00% | 29,55% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,405056 | 17/06/2026 | 11,06% | 29,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 208,250000 | 17/06/2026 | 6,78% | 29,55% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,846700 | 17/06/2026 | 5,25% | 29,54% | *** |
