| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,750000 | 03/06/2026 | 0,96% | 20,20% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,550000 | 03/06/2026 | 0,56% | 20,20% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 16.044,260000 | 03/06/2026 | 11,70% | 20,20% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,591725 | 02/06/2026 | 12,49% | 20,19% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 261,363900 | 03/06/2026 | 10,16% | 20,19% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 261,245049 | 03/06/2026 | 10,27% | 20,19% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,390000 | 02/06/2026 | 9,28% | 20,19% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,770000 | 03/06/2026 | -4,05% | 20,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,810000 | 02/06/2026 | 4,33% | 20,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,519856 | 03/06/2026 | -6,69% | 20,19% | ** |
