| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,510000 | 15/06/2026 | 3,35% | 14,81% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,363889 | 15/06/2026 | 0,92% | 14,81% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,238058 | 15/06/2026 | 2,93% | 14,81% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,614560 | 15/06/2026 | 4,85% | 14,81% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,298300 | 15/06/2026 | 2,22% | 14,81% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,056108 | 12/06/2026 | 2,77% | 14,81% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,402657 | 15/06/2026 | 18,98% | 14,80% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,975600 | 12/06/2026 | 0,69% | 14,80% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,213320 | 15/06/2026 | 4,16% | 14,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,162182 | 15/06/2026 | 6,45% | 14,80% | * |
