| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,318481 | 26/06/2026 | 6,65% | 28,02% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,570000 | 26/06/2026 | 2,65% | 28,02% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,510000 | 26/06/2026 | 1,14% | 28,02% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,288571 | 26/06/2026 | 5,65% | 28,01% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.610,950000 | 25/06/2026 | 3,84% | 28,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,480000 | 26/06/2026 | 4,12% | 28,00% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,430000 | 26/06/2026 | -2,56% | 28,00% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,280000 | 26/06/2026 | 5,71% | 27,99% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,419525 | 26/06/2026 | 6,33% | 27,99% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,470000 | 26/06/2026 | 6,72% | 27,99% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 26/06/2026 | 2,19% | 27,98% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,070000 | 26/06/2026 | 7,16% | 27,97% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,246228 | 25/06/2026 | 5,97% | 27,97% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,903300 | 26/06/2026 | 8,07% | 27,97% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,042500 | 26/06/2026 | 1,76% | 27,97% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,591863 | 26/06/2026 | 6,86% | 27,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,533023 | 26/06/2026 | 6,43% | 27,96% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,868144 | 26/06/2026 | 7,72% | 27,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,140000 | 26/06/2026 | 15,39% | 27,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,991647 | 26/06/2026 | 1,46% | 27,94% | ***** |
