| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,828574 | 18/06/2026 | 6,19% | 23,70% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,060000 | 18/06/2026 | 7,31% | 23,70% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,307004 | 18/06/2026 | 13,58% | 23,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,320000 | 18/06/2026 | 1,87% | 23,69% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,880143 | 17/06/2026 | 4,77% | 23,69% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 265,564764 | 18/06/2026 | 11,93% | 23,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,148504 | 18/06/2026 | 4,17% | 23,69% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.171,048141 | 17/06/2026 | 4,78% | 23,69% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,610000 | 18/06/2026 | -2,35% | 23,69% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,69% | ***** |
