| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,626500 | 18/06/2026 | 1,43% | 22,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,850320 | 18/06/2026 | 3,07% | 22,85% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,528537 | 18/06/2026 | 1,42% | 22,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,485246 | 18/06/2026 | 4,86% | 22,84% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,612861 | 18/06/2026 | 4,83% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,531716 | 18/06/2026 | 4,10% | 22,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,497950 | 18/06/2026 | 4,69% | 22,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,406000 | 18/06/2026 | 1,12% | 22,83% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,282352 | 17/06/2026 | 10,11% | 22,83% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,237269 | 17/06/2026 | 2,76% | 22,83% | ***** |
