| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,488718 | 12/06/2026 | 4,00% | 28,08% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,151459 | 12/06/2026 | 5,41% | 28,08% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,238200 | 15/06/2026 | 9,54% | 28,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,680000 | 15/06/2026 | 10,60% | 28,07% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 15/06/2026 | 0,82% | 28,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,109400 | 15/06/2026 | 1,57% | 28,07% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,835900 | 15/06/2026 | 1,51% | 28,06% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,020000 | 15/06/2026 | 7,55% | 28,06% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,026277 | 15/06/2026 | 3,07% | 28,06% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,850000 | 15/06/2026 | 17,11% | 28,06% | * |
