| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,216800 | 23/06/2026 | 2,35% | 25,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,390000 | 24/06/2026 | 5,34% | 25,48% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,145048 | 22/06/2026 | 4,90% | 25,48% | ND |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,705467 | 24/06/2026 | 12,52% | 25,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.886,810405 | 22/06/2026 | 4,62% | 25,47% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,289600 | 24/06/2026 | 2,98% | 25,47% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 643,770000 | 24/06/2026 | 2,66% | 25,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,477954 | 24/06/2026 | -3,43% | 25,47% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,400000 | 22/06/2026 | 5,57% | 25,47% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,851852 | 24/06/2026 | 5,30% | 25,46% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,548450 | 21/06/2026 | 2,95% | 25,46% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,938300 | 24/06/2026 | 1,16% | 25,45% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,023634 | 22/06/2026 | 3,17% | 25,45% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,555340 | 23/06/2026 | 5,21% | 25,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,654321 | 24/06/2026 | 4,51% | 25,45% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,848325 | 24/06/2026 | 5,25% | 25,45% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,968254 | 24/06/2026 | 3,21% | 25,44% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 212,540000 | 24/06/2026 | 13,19% | 25,44% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,090000 | 24/06/2026 | 1,77% | 25,44% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,300000 | 24/06/2026 | 5,39% | 25,44% | ** |
