| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,769304 | 17/06/2026 | 1,69% | 11,19% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,277200 | 17/06/2026 | 1,08% | 11,19% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,526200 | 17/06/2026 | -0,95% | 11,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,540000 | 17/06/2026 | 1,29% | 11,19% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 17/06/2026 | 0,20% | 11,18% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,517384 | 17/06/2026 | 0,96% | 11,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,760579 | 17/06/2026 | 7,41% | 11,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,890173 | 17/06/2026 | 3,60% | 11,18% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 878,378100 | 17/06/2026 | 2,83% | 11,18% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,900000 | 17/06/2026 | 1,24% | 11,18% | ***** |
