| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,138000 | 15/06/2026 | 5,02% | 17,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,629821 | 16/06/2026 | 8,09% | 17,78% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,150000 | 16/06/2026 | 0,75% | 17,77% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,286528 | 16/06/2026 | 2,82% | 17,77% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,997067 | 16/06/2026 | 5,03% | 17,77% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,944059 | 16/06/2026 | 2,85% | 17,77% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 147,057810 | 15/06/2026 | 13,96% | 17,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,502500 | 16/06/2026 | 3,44% | 17,77% | *** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,641000 | 15/06/2026 | 7,88% | 17,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,461839 | 16/06/2026 | 7,08% | 17,76% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,309000 | 04/06/2026 | 0,97% | 17,76% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,630000 | 15/06/2026 | 1,66% | 17,76% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,919959 | 16/06/2026 | 3,21% | 17,76% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,086500 | 16/06/2026 | 8,50% | 17,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,980300 | 16/06/2026 | 11,62% | 17,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,781094 | 16/06/2026 | 2,43% | 17,76% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,477600 | 15/06/2026 | 0,51% | 17,75% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 186,380000 | 16/06/2026 | -10,21% | 17,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,540000 | 15/06/2026 | 1,37% | 17,75% | **** |
