| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,249160 | 25/06/2026 | 5,07% | 19,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,330000 | 26/06/2026 | 0,40% | 19,85% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,820000 | 26/06/2026 | 3,96% | 19,85% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 66,730989 | 26/06/2026 | 17,19% | 19,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 693,715001 | 26/06/2026 | 2,11% | 19,85% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,710000 | 26/06/2026 | 1,40% | 19,85% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,424536 | 25/06/2026 | 2,62% | 19,85% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 139,710000 | 26/06/2026 | 14,42% | 19,84% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,729550 | 26/06/2026 | 4,12% | 19,84% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,457886 | 25/06/2026 | 3,77% | 19,84% | ***** |
