| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 138,030000 | 18/06/2026 | 11,73% | 22,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,814414 | 18/06/2026 | 4,25% | 22,79% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,150000 | 18/06/2026 | 4,46% | 22,79% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,030000 | 18/06/2026 | 4,81% | 22,78% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,063000 | 17/06/2026 | 5,47% | 22,78% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,620000 | 18/06/2026 | 3,81% | 22,78% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,121339 | 17/06/2026 | 1,77% | 22,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,420000 | 18/06/2026 | 17,87% | 22,78% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,952600 | 18/06/2026 | -14,34% | 22,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,297269 | 18/06/2026 | 5,23% | 22,77% | *** |
