| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,612204 | 14/06/2026 | 2,02% | 14,95% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,266706 | 12/06/2026 | -1,36% | 14,95% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,654019 | 11/06/2026 | 1,17% | 14,95% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 142,021277 | 15/06/2026 | -9,97% | 14,94% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,860800 | 15/06/2026 | 0,77% | 14,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,355619 | 15/06/2026 | 2,83% | 14,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,149000 | 12/06/2026 | 6,60% | 14,94% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,975704 | 15/06/2026 | 2,42% | 14,94% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,904500 | 15/06/2026 | 9,22% | 14,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,587781 | 15/06/2026 | 1,53% | 14,94% | **** |
