| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,788287 | 15/06/2026 | 1,27% | 17,95% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,130000 | 15/06/2026 | 3,59% | 17,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,330300 | 15/06/2026 | 0,79% | 17,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,650731 | 12/06/2026 | 5,64% | 17,95% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.963,702938 | 15/06/2026 | -4,96% | 17,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,808305 | 15/06/2026 | 3,32% | 17,94% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,285100 | 15/06/2026 | 0,63% | 17,94% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.051,710000 | 12/06/2026 | 9,17% | 17,93% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,798465 | 11/06/2026 | 0,25% | 17,93% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,705006 | 15/06/2026 | 14,10% | 17,92% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,286857 | 15/06/2026 | 2,51% | 17,92% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,230000 | 15/06/2026 | 1,01% | 17,92% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,993280 | 15/06/2026 | 10,90% | 17,92% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,370000 | 12/06/2026 | 0,66% | 17,92% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,430000 | 15/06/2026 | 4,65% | 17,91% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,899371 | 15/06/2026 | 2,86% | 17,91% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,623503 | 15/06/2026 | 3,17% | 17,91% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,417507 | 15/06/2026 | 8,09% | 17,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,887396 | 15/06/2026 | 2,62% | 17,91% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,207141 | 12/06/2026 | 3,76% | 17,91% | *** |
