| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,334183 | 16/06/2026 | 7,15% | 27,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,294200 | 18/06/2026 | 12,01% | 27,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,270872 | 18/06/2026 | 23,62% | 27,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,430506 | 17/06/2026 | 0,99% | 27,79% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,410609 | 17/06/2026 | 5,56% | 27,79% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,100000 | 18/06/2026 | 2,35% | 27,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,374385 | 18/06/2026 | 3,07% | 27,78% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,886000 | 18/06/2026 | 8,52% | 27,78% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,253100 | 18/06/2026 | 18,56% | 27,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,800000 | 18/06/2026 | 6,39% | 27,77% | ** |
