| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,643836 | 18/06/2026 | 4,26% | 21,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,719707 | 18/06/2026 | 4,23% | 21,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,865500 | 19/06/2026 | -1,48% | 21,90% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,086858 | 19/06/2026 | 5,28% | 21,90% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 79,440000 | 18/06/2026 | 12,00% | 21,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,199791 | 19/06/2026 | 3,97% | 21,90% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,337400 | 19/06/2026 | 1,33% | 21,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 164,184181 | 19/06/2026 | 7,45% | 21,90% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,399700 | 19/06/2026 | 19,22% | 21,89% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,157060 | 18/06/2026 | 3,88% | 21,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,694309 | 19/06/2026 | 7,34% | 21,89% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,566675 | 19/06/2026 | 16,18% | 21,89% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,961019 | 19/06/2026 | 4,90% | 21,89% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 41,200000 | 19/06/2026 | 10,01% | 21,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,210000 | 18/06/2026 | 4,72% | 21,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 210,595622 | 19/06/2026 | 9,86% | 21,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,377082 | 19/06/2026 | 5,44% | 21,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.734.068,894512 | 18/06/2026 | 23,29% | 21,89% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,000000 | 18/06/2026 | 4,51% | 21,88% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,369669 | 19/06/2026 | 19,20% | 21,88% | * |
