| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,202649 | 02/07/2026 | 15,16% | 29,97% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,530000 | 01/07/2026 | 3,25% | 29,96% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,760000 | 01/07/2026 | 12,32% | 29,96% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,694549 | 02/07/2026 | -1,01% | 29,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,366057 | 02/07/2026 | 1,94% | 29,95% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,810000 | 02/07/2026 | 5,42% | 29,95% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,025529 | 02/07/2026 | 4,77% | 29,95% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,802527 | 02/07/2026 | 6,24% | 29,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 140,932703 | 02/07/2026 | 19,04% | 29,94% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,467787 | 02/07/2026 | 13,74% | 29,94% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,092051 | 01/07/2026 | 2,68% | 29,94% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,980000 | 02/07/2026 | 6,96% | 29,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,739130 | 02/07/2026 | 2,80% | 29,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,660000 | 02/07/2026 | 3,07% | 29,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,220000 | 01/07/2026 | 1,83% | 29,93% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,661193 | 02/07/2026 | 1,31% | 29,93% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,778226 | 02/07/2026 | 10,97% | 29,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,681550 | 02/07/2026 | 4,09% | 29,92% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,480000 | 02/07/2026 | 8,45% | 29,92% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,685586 | 02/07/2026 | 5,14% | 29,91% | ***** |
