| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,251800 | 15/06/2026 | 1,00% | 18,02% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,070900 | 15/06/2026 | 11,77% | 18,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,990000 | 12/06/2026 | 2,98% | 18,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,380000 | 15/06/2026 | 5,20% | 18,01% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,831100 | 12/06/2026 | 2,53% | 18,01% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,390000 | 15/06/2026 | 3,18% | 18,01% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,899000 | 15/06/2026 | 4,94% | 18,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,838890 | 15/06/2026 | 4,06% | 18,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,198200 | 15/06/2026 | 3,21% | 18,00% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 75,040924 | 15/06/2026 | 15,04% | 18,00% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,371241 | 15/06/2026 | 3,30% | 18,00% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 462,399750 | 15/06/2026 | -5,79% | 18,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,553718 | 15/06/2026 | 2,66% | 17,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,054800 | 15/06/2026 | 4,93% | 17,99% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,302410 | 12/06/2026 | 2,32% | 17,99% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,620000 | 15/06/2026 | 2,58% | 17,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,360000 | 15/06/2026 | 1,09% | 17,99% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,691600 | 15/06/2026 | 1,14% | 17,99% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,734948 | 14/06/2026 | 2,63% | 17,98% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,943000 | 15/06/2026 | 1,09% | 17,98% | * |
