| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,360000 | 16/06/2026 | -0,03% | 11,48% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,877602 | 16/06/2026 | 0,71% | 11,48% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,600000 | 16/06/2026 | 0,14% | 11,47% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,198033 | 16/06/2026 | 2,71% | 11,47% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,163878 | 16/06/2026 | 2,89% | 11,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 16/06/2026 | 0,00% | 11,47% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,702098 | 16/06/2026 | 0,73% | 11,47% | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,433010 | 15/06/2026 | 4,28% | 11,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,138800 | 16/06/2026 | 6,40% | 11,47% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,287045 | 16/06/2026 | 2,66% | 11,47% | *** |
