| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,281000 | 18/06/2026 | 11,18% | 23,64% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,452900 | 17/06/2026 | 6,91% | 23,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,363892 | 18/06/2026 | 15,84% | 23,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,188700 | 18/06/2026 | 7,85% | 23,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.505,760000 | 18/06/2026 | 1,92% | 23,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.532,070000 | 17/06/2026 | 1,19% | 23,63% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,160000 | 18/06/2026 | 7,86% | 23,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,910000 | 18/06/2026 | 3,15% | 23,63% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,276500 | 18/06/2026 | 4,79% | 23,63% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,407800 | 18/06/2026 | 9,06% | 23,63% | **** |
