| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,830386 | 17/06/2026 | 14,32% | 26,96% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,800000 | 18/06/2026 | 18,90% | 26,96% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,689411 | 18/06/2026 | 6,21% | 26,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 222,595117 | 17/06/2026 | 3,24% | 26,96% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,903233 | 18/06/2026 | 3,68% | 26,96% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,016840 | 18/06/2026 | 7,78% | 26,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,467523 | 18/06/2026 | 6,68% | 26,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,430000 | 18/06/2026 | 5,12% | 26,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,677100 | 18/06/2026 | 5,01% | 26,93% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 17/06/2026 | 2,35% | 26,93% | **** |
