| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,480499 | 18/06/2026 | 5,88% | 23,40% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,336620 | 18/06/2026 | 5,57% | 23,40% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 627,740000 | 18/06/2026 | 3,03% | 23,40% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 135,782218 | 18/06/2026 | 5,55% | 23,40% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,543261 | 17/06/2026 | 0,76% | 23,39% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,430000 | 18/06/2026 | 17,03% | 23,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 198,110000 | 17/06/2026 | 15,48% | 23,38% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 524,180000 | 18/06/2026 | 11,53% | 23,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,620309 | 17/06/2026 | 13,65% | 23,37% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,300000 | 17/06/2026 | 1,85% | 23,37% | *** |
