| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,690516 | 18/06/2026 | 0,58% | 22,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,889610 | 18/06/2026 | 2,51% | 22,92% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 327,721300 | 18/06/2026 | -0,60% | 22,92% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,742256 | 18/06/2026 | 9,77% | 22,92% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,858274 | 18/06/2026 | 4,78% | 22,92% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,900000 | 18/06/2026 | 8,20% | 22,92% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,735451 | 18/06/2026 | 5,99% | 22,91% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,484537 | 18/06/2026 | 14,00% | 22,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,970000 | 18/06/2026 | 1,59% | 22,91% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,240000 | 18/06/2026 | 3,09% | 22,91% | *** |
