| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,300000 | 15/06/2026 | 1,33% | 19,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,007590 | 16/06/2026 | 2,74% | 19,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,520000 | 16/06/2026 | 5,29% | 19,35% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,717440 | 16/06/2026 | 0,73% | 19,35% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,568423 | 12/06/2026 | 2,28% | 19,35% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,549144 | 16/06/2026 | 11,34% | 19,34% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.826,020000 | 15/06/2026 | 7,01% | 19,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,350000 | 16/06/2026 | 6,12% | 19,34% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,875912 | 16/06/2026 | 2,16% | 19,34% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,920000 | 16/06/2026 | 3,13% | 19,33% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,315681 | 16/06/2026 | 23,43% | 19,33% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,460000 | 16/06/2026 | 4,71% | 19,33% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,610000 | 16/06/2026 | 3,11% | 19,32% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,663533 | 16/06/2026 | 3,21% | 19,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,267552 | 16/06/2026 | 5,78% | 19,32% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,328000 | 15/06/2026 | 5,24% | 19,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,889651 | 16/06/2026 | 7,77% | 19,31% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,040000 | 16/06/2026 | 1,63% | 19,31% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,170000 | 16/06/2026 | 7,32% | 19,31% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,870000 | 16/06/2026 | 12,67% | 19,31% | ** |
