| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,780000 | 16/06/2026 | 8,95% | 42,32% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,670000 | 16/06/2026 | 7,41% | 42,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,151483 | 16/06/2026 | 4,08% | 42,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,31% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,871054 | 16/06/2026 | 7,49% | 42,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 246,634395 | 16/06/2026 | 25,36% | 42,31% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 132,396067 | 16/06/2026 | 12,68% | 42,30% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 77,143350 | 16/06/2026 | 6,28% | 42,30% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,431305 | 15/06/2026 | 9,93% | 42,30% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,532172 | 16/06/2026 | -20,76% | 42,30% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,220000 | 15/06/2026 | 5,93% | 42,29% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.305,994480 | 16/06/2026 | 6,56% | 42,29% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 161,460000 | 16/06/2026 | 12,55% | 42,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,474297 | 16/06/2026 | 16,95% | 42,28% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,498407 | 15/06/2026 | 11,19% | 42,28% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,128161 | 15/06/2026 | 11,19% | 42,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,923200 | 16/06/2026 | 6,39% | 42,27% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 647,645334 | 16/06/2026 | 6,14% | 42,27% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,652982 | 16/06/2026 | 5,61% | 42,26% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 224,664917 | 16/06/2026 | 6,79% | 42,26% | *** |
