| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,155207 | 17/06/2026 | 4,36% | 27,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.383,770000 | 17/06/2026 | 2,68% | 27,56% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,621125 | 16/06/2026 | 4,54% | 27,56% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,880368 | 17/06/2026 | 10,35% | 27,56% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,910000 | 17/06/2026 | 8,08% | 27,56% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,784124 | 16/06/2026 | 13,16% | 27,56% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,587525 | 17/06/2026 | 3,34% | 27,55% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,991286 | 17/06/2026 | 9,17% | 27,55% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,111293 | 17/06/2026 | 4,22% | 27,55% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,550000 | 17/06/2026 | 11,63% | 27,54% | ** |
