| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,970862 | 30/06/2026 | -9,96% | 5,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,968569 | 30/06/2026 | 6,66% | 5,67% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,100755 | 30/06/2026 | 10,29% | 5,67% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,400000 | 29/06/2026 | 1,60% | 5,67% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,970000 | 30/06/2026 | 9,63% | 5,67% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 30/06/2026 | -0,35% | 5,66% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,369000 | 30/06/2026 | 2,17% | 5,66% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,840000 | 29/06/2026 | 1,42% | 5,66% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,473160 | 30/06/2026 | -1,26% | 5,66% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,052443 | 30/06/2026 | 2,47% | 5,65% | ** |
