| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,526705 | 17/06/2026 | 5,87% | 19,55% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,563000 | 17/06/2026 | 8,29% | 19,55% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,789000 | 17/06/2026 | 8,29% | 19,55% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,854542 | 17/06/2026 | 9,78% | 19,55% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,000863 | 17/06/2026 | -1,36% | 19,55% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,877678 | 17/06/2026 | 0,83% | 19,55% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,320000 | 17/06/2026 | 3,74% | 19,54% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,636787 | 17/06/2026 | 3,31% | 19,54% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,214070 | 17/06/2026 | 2,34% | 19,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,472781 | 17/06/2026 | 3,07% | 19,54% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,118195 | 17/06/2026 | 6,18% | 19,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,930000 | 17/06/2026 | 4,73% | 19,53% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,874200 | 17/06/2026 | 4,57% | 19,53% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,023208 | 17/06/2026 | 3,05% | 19,53% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,180000 | 16/06/2026 | 6,21% | 19,53% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,145717 | 17/06/2026 | 6,09% | 19,53% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,557840 | 17/06/2026 | 5,73% | 19,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,305806 | 17/06/2026 | 2,32% | 19,53% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,670000 | 16/06/2026 | 2,32% | 19,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,250884 | 17/06/2026 | 3,04% | 19,52% | *** |
