| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,396000 | 25/06/2026 | 6,03% | 26,29% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 263,181097 | 25/06/2026 | 5,56% | 26,29% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 932,898599 | 25/06/2026 | -0,20% | 26,29% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,650000 | 25/06/2026 | 3,75% | 26,29% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,780000 | 25/06/2026 | 3,78% | 26,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,161700 | 25/06/2026 | 12,70% | 26,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,740181 | 25/06/2026 | 2,76% | 26,28% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,245107 | 25/06/2026 | 7,39% | 26,28% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,436314 | 24/06/2026 | 7,06% | 26,28% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 127,027722 | 25/06/2026 | 5,79% | 26,28% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,105200 | 23/06/2026 | 7,06% | 26,27% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 403,174043 | 25/06/2026 | 12,17% | 26,27% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,505430 | 23/06/2026 | 3,20% | 26,27% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,413622 | 25/06/2026 | 4,89% | 26,27% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,460000 | 25/06/2026 | 5,45% | 26,27% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 126,640000 | 25/06/2026 | 5,63% | 26,27% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 76,430000 | 25/06/2026 | 5,89% | 26,27% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,015450 | 25/06/2026 | 4,51% | 26,26% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 12,020000 | 25/06/2026 | 5,81% | 26,26% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,550000 | 25/06/2026 | 12,96% | 26,26% | ** |
