| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,700000 | 16/06/2026 | 3,02% | 17,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,603209 | 16/06/2026 | 1,58% | 17,81% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,524200 | 12/06/2026 | 3,12% | 17,81% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,545101 | 15/06/2026 | 4,73% | 17,81% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,146100 | 16/06/2026 | 1,00% | 17,81% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,011000 | 15/06/2026 | 2,19% | 17,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 882,881025 | 15/06/2026 | 6,28% | 17,81% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,053170 | 15/06/2026 | 4,59% | 17,81% | * |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 321,780000 | 16/06/2026 | -0,35% | 17,80% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,460000 | 16/06/2026 | 3,53% | 17,80% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,404520 | 16/06/2026 | 10,57% | 17,80% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,660000 | 16/06/2026 | 5,86% | 17,79% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,330516 | 16/06/2026 | 3,26% | 17,79% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.216,532783 | 15/06/2026 | 1,43% | 17,79% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,734000 | 16/06/2026 | 0,98% | 17,79% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.205,220987 | 15/06/2026 | 8,84% | 17,78% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,720000 | 16/06/2026 | 3,50% | 17,78% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,630000 | 16/06/2026 | 1,10% | 17,78% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 45,816888 | 16/06/2026 | 10,85% | 17,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,504868 | 15/06/2026 | 2,88% | 17,78% | ** |
