| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,576850 | 17/06/2026 | 4,17% | 25,87% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,937178 | 18/06/2026 | 6,24% | 25,87% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,341360 | 16/06/2026 | 6,27% | 25,87% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.245,413950 | 18/06/2026 | 6,78% | 25,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,871900 | 18/06/2026 | 1,40% | 25,87% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,660000 | 18/06/2026 | -11,24% | 25,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,593229 | 18/06/2026 | 5,11% | 25,86% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,672800 | 18/06/2026 | 3,28% | 25,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,455112 | 18/06/2026 | 2,87% | 25,86% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,558800 | 18/06/2026 | 18,29% | 25,86% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,194500 | 18/06/2026 | 8,81% | 25,86% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,085600 | 18/06/2026 | 8,81% | 25,86% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,666390 | 17/06/2026 | 4,01% | 25,85% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 817,815547 | 17/06/2026 | 6,22% | 25,85% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.712,380000 | 18/06/2026 | 0,75% | 25,85% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,150000 | 17/06/2026 | 6,88% | 25,84% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,740000 | 18/06/2026 | 8,70% | 25,84% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,058023 | 18/06/2026 | 8,97% | 25,84% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,583384 | 17/06/2026 | 3,55% | 25,84% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,787600 | 17/06/2026 | 1,06% | 25,84% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 173,930000 | 18/06/2026 | 11,44% | 25,84% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,556000 | 18/06/2026 | 9,01% | 25,83% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,186371 | 18/06/2026 | 7,44% | 25,82% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,736535 | 17/06/2026 | 5,35% | 25,81% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,506151 | 18/06/2026 | 5,68% | 25,81% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,852076 | 18/06/2026 | 2,49% | 25,81% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,911875 | 18/06/2026 | 5,78% | 25,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,376209 | 18/06/2026 | 2,40% | 25,80% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,460169 | 18/06/2026 | -16,97% | 25,80% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,789900 | 18/06/2026 | 1,13% | 25,79% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,689860 | 17/06/2026 | 8,29% | 25,79% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,828759 | 17/06/2026 | 8,50% | 25,79% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,237800 | 17/06/2026 | 5,91% | 25,78% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,537737 | 18/06/2026 | 2,98% | 25,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,625730 | 18/06/2026 | 3,14% | 25,78% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.104,746532 | 18/06/2026 | 7,04% | 25,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,679260 | 18/06/2026 | 8,69% | 25,78% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,560644 | 17/06/2026 | 7,26% | 25,78% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,132113 | 18/06/2026 | 15,24% | 25,78% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,810400 | 17/06/2026 | 2,61% | 25,77% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,285800 | 18/06/2026 | 6,06% | 25,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,222145 | 18/06/2026 | 5,43% | 25,77% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,763022 | 18/06/2026 | 0,71% | 25,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,688151 | 18/06/2026 | 2,26% | 25,77% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,336178 | 17/06/2026 | 7,26% | 25,77% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 382,628043 | 18/06/2026 | 9,12% | 25,76% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,941017 | 18/06/2026 | 4,99% | 25,76% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,632990 | 16/06/2026 | 4,25% | 25,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,374226 | 18/06/2026 | 4,44% | 25,75% | **** |
