| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,437184 | 24/06/2026 | 2,93% | 25,35% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,495591 | 24/06/2026 | -1,36% | 25,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,132400 | 24/06/2026 | 1,31% | 25,35% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,161600 | 24/06/2026 | 5,86% | 25,34% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 25,34% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,580000 | 24/06/2026 | 6,60% | 25,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,821869 | 24/06/2026 | 18,49% | 25,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,050000 | 22/06/2026 | 6,35% | 25,34% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 24/06/2026 | 5,24% | 25,33% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,500000 | 22/06/2026 | 1,84% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,096984 | 22/06/2026 | 8,27% | 25,33% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.867,510000 | 22/06/2026 | 2,57% | 25,33% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,390000 | 23/06/2026 | 9,95% | 25,33% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 383,570000 | 24/06/2026 | 7,65% | 25,33% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,537360 | 22/06/2026 | 4,87% | 25,33% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.373,270000 | 24/06/2026 | 1,09% | 25,32% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 118,140000 | 24/06/2026 | 1,65% | 25,32% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,800000 | 24/06/2026 | 7,70% | 25,32% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,580000 | 22/06/2026 | 1,52% | 25,32% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,898509 | 24/06/2026 | 5,24% | 25,32% | ***** |
