| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.525,385890 | 19/06/2026 | 7,35% | 30,39% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,518396 | 18/06/2026 | 7,35% | -6,74% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 861,204091 | 18/06/2026 | 7,35% | 69,40% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,670000 | 19/06/2026 | 7,35% | 25,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 181,101126 | 18/06/2026 | 7,35% | 26,62% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,575303 | 19/06/2026 | 7,35% | 22,88% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,294900 | 19/06/2026 | 7,35% | 30,09% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,756349 | 18/06/2026 | 7,34% | 31,33% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,089034 | 18/06/2026 | 7,34% | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 17/06/2026 | 7,34% | 14,23% | **** |
