| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,562674 | 24/06/2026 | 9,83% | 23,21% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,452615 | 25/06/2026 | -0,48% | 23,20% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,864309 | 24/06/2026 | 4,99% | 23,20% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,340000 | 25/06/2026 | 2,48% | 23,20% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,230100 | 24/06/2026 | 8,27% | 23,20% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,860000 | 25/06/2026 | 9,99% | 23,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 169,180000 | 25/06/2026 | 1,62% | 23,19% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,660000 | 25/06/2026 | 1,42% | 23,19% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,123582 | 25/06/2026 | 4,19% | 23,19% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,664257 | 25/06/2026 | 8,92% | 23,18% | ** |
