| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,568000 | 22/06/2026 | 6,06% | 24,65% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,636760 | 23/06/2026 | 7,61% | 24,65% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,656585 | 18/06/2026 | 5,98% | 24,64% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 100,357891 | 22/06/2026 | 14,65% | 24,64% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,546005 | 22/06/2026 | 7,10% | 24,64% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,439958 | 23/06/2026 | -4,68% | 24,63% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,220000 | 22/06/2026 | 9,09% | 24,63% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,540000 | 23/06/2026 | 2,39% | 24,63% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,787011 | 22/06/2026 | 4,18% | 24,62% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 320,680000 | 22/06/2026 | -0,69% | 24,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,302582 | 22/06/2026 | 0,34% | 24,62% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,659176 | 23/06/2026 | -2,06% | 24,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,218537 | 22/06/2026 | 3,12% | 24,62% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,290000 | 22/06/2026 | 2,48% | 24,61% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,006200 | 22/06/2026 | 1,28% | 24,61% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 147,416201 | 22/06/2026 | 9,60% | 24,61% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 206,852304 | 22/06/2026 | 9,60% | 24,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,654809 | 22/06/2026 | 2,51% | 24,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.490,555168 | 22/06/2026 | 5,66% | 24,60% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,260388 | 22/06/2026 | 4,71% | 24,60% | *** |
