| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 11,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 22/06/2026 | -0,09% | 11,27% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,370000 | 18/06/2026 | 2,14% | 11,27% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,134078 | 22/06/2026 | -2,55% | 11,27% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,390000 | 18/06/2026 | 0,82% | 11,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,251317 | 22/06/2026 | 8,16% | 11,27% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,635400 | 18/06/2026 | 1,23% | 11,27% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,477767 | 22/06/2026 | 0,51% | 11,26% | ***** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,169295 | 18/06/2026 | 2,13% | 11,26% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,230000 | 22/06/2026 | 0,68% | 11,26% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,718785 | 18/06/2026 | -7,90% | 11,26% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,086568 | 19/06/2026 | -0,55% | 11,26% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 136,791816 | 18/06/2026 | -6,57% | 11,26% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,592528 | 22/06/2026 | 6,09% | 11,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,920000 | 22/06/2026 | 1,27% | 11,26% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,479225 | 22/06/2026 | 1,95% | 11,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,979900 | 22/06/2026 | 10,90% | 11,26% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,965027 | 21/06/2026 | 0,47% | 11,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,920000 | 19/06/2026 | -1,25% | 11,25% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,494413 | 22/06/2026 | 3,52% | 11,25% | ** |
