| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,920000 | 19/06/2026 | -3,03% | 23,49% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,392082 | 19/06/2026 | 3,93% | 23,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,480100 | 19/06/2026 | 11,90% | 23,49% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,515765 | 19/06/2026 | 0,12% | 23,48% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,031149 | 18/06/2026 | 4,21% | 23,48% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,699503 | 18/06/2026 | 4,49% | 23,48% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,720000 | 19/06/2026 | 6,69% | 23,47% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,289218 | 18/06/2026 | 2,54% | 23,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,940000 | 19/06/2026 | 0,87% | 23,47% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,650000 | 18/06/2026 | 0,39% | 23,47% | ** |
