| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,059000 | 12/06/2026 | 2,23% | 18,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,466601 | 15/06/2026 | 2,50% | 18,08% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,200000 | 12/06/2026 | 2,55% | 18,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,026200 | 15/06/2026 | 0,97% | 18,08% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,170000 | 12/06/2026 | 0,94% | 18,08% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,922547 | 15/06/2026 | -0,86% | 18,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,490000 | 15/06/2026 | 1,26% | 18,07% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 12/06/2026 | 3,75% | 18,07% | ND |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,546825 | 15/06/2026 | 4,05% | 18,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,230300 | 15/06/2026 | 3,37% | 18,07% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,730000 | 15/06/2026 | -0,45% | 18,07% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,866891 | 15/06/2026 | -7,05% | 18,07% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,313997 | 12/06/2026 | 8,43% | 18,07% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,422934 | 15/06/2026 | 3,02% | 18,07% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,561385 | 15/06/2026 | 3,21% | 18,07% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,926766 | 12/06/2026 | 1,03% | 18,07% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,218445 | 15/06/2026 | 1,61% | 18,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 91,415233 | 12/06/2026 | 21,81% | 18,06% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,560000 | 15/06/2026 | 1,49% | 18,05% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,462566 | 15/06/2026 | 3,05% | 18,05% | ** |
