| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,620000 | 12/06/2026 | 1,38% | 28,16% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,348200 | 15/06/2026 | 9,11% | 28,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,740000 | 15/06/2026 | 13,24% | 28,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,859568 | 15/06/2026 | 15,39% | 28,15% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,110000 | 15/06/2026 | 2,96% | 28,15% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,519766 | 12/06/2026 | 13,88% | 28,15% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 265,828386 | 12/06/2026 | 11,44% | 28,15% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,589205 | 11/06/2026 | 2,83% | 28,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,850090 | 15/06/2026 | 7,63% | 28,14% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,570000 | 15/06/2026 | 8,70% | 28,14% | ** |
