| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,168413 | 22/06/2026 | 12,73% | 24,88% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 952,063904 | 23/06/2026 | -4,59% | 24,88% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,800000 | 22/06/2026 | 6,12% | 24,87% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,252718 | 22/06/2026 | 4,91% | 24,87% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,684004 | 22/06/2026 | 4,31% | 24,87% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,650618 | 19/06/2026 | 1,21% | 24,87% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,468440 | 22/06/2026 | 9,26% | 24,87% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,458172 | 22/06/2026 | 9,26% | 24,87% | **** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 207,250000 | 22/06/2026 | 9,66% | 24,87% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,333782 | 22/06/2026 | 9,38% | 24,86% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,790000 | 22/06/2026 | 2,21% | 24,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,810000 | 23/06/2026 | 6,48% | 24,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,440660 | 23/06/2026 | 4,51% | 24,86% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,845000 | 23/06/2026 | 0,99% | 24,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,024743 | 22/06/2026 | 8,54% | 24,85% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,670000 | 22/06/2026 | 7,72% | 24,85% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,180866 | 22/06/2026 | 5,18% | 24,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,690000 | 22/06/2026 | 7,30% | 24,85% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,895541 | 23/06/2026 | 5,87% | 24,85% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,322108 | 22/06/2026 | 5,66% | 24,84% | **** |
