| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,767798 | 22/06/2026 | 4,16% | 24,48% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,170000 | 18/06/2026 | 7,12% | 24,47% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,120000 | 22/06/2026 | -0,30% | 24,47% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,070000 | 18/06/2026 | 1,96% | 24,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,780000 | 19/06/2026 | 1,53% | 24,46% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,782123 | 22/06/2026 | 6,88% | 24,46% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,891760 | 19/06/2026 | -0,39% | 24,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,342510 | 19/06/2026 | 3,09% | 24,46% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,901410 | 22/06/2026 | 1,43% | 24,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,798534 | 22/06/2026 | 5,14% | 24,45% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,589113 | 19/06/2026 | 1,75% | 24,45% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,630000 | 19/06/2026 | 5,84% | 24,45% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,552374 | 22/06/2026 | 4,83% | 24,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,340000 | 22/06/2026 | 5,04% | 24,44% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,930000 | 22/06/2026 | 1,15% | 24,44% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,870000 | 22/06/2026 | 1,16% | 24,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,571125 | 22/06/2026 | 6,29% | 24,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,266591 | 19/06/2026 | 4,87% | 24,43% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,870000 | 22/06/2026 | -0,30% | 24,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,590000 | 22/06/2026 | 4,81% | 24,43% | ** |
