| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,523000 | 16/06/2026 | 0,63% | 19,11% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,374681 | 16/06/2026 | 3,28% | 19,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,913403 | 16/06/2026 | 2,94% | 19,10% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,650900 | 15/06/2026 | 3,34% | 19,10% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,126217 | 15/06/2026 | 3,34% | 19,10% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 181,231672 | 16/06/2026 | -8,02% | 19,10% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 16/06/2026 | 2,77% | 19,10% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,830000 | 15/06/2026 | 3,29% | 19,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,450000 | 15/06/2026 | 1,85% | 19,10% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,727500 | 16/06/2026 | 3,89% | 19,10% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,141970 | 16/06/2026 | 4,10% | 19,10% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,850000 | 16/06/2026 | 9,25% | 19,10% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,378644 | 16/06/2026 | -5,74% | 19,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,670000 | 15/06/2026 | 3,41% | 19,10% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,924555 | 16/06/2026 | 10,99% | 19,09% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,040000 | 16/06/2026 | 1,12% | 19,09% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,490000 | 16/06/2026 | 3,81% | 19,09% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,885000 | 16/06/2026 | 3,11% | 19,09% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,330000 | 16/06/2026 | 1,64% | 19,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,516400 | 16/06/2026 | 0,75% | 19,08% | **** |
