| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,770000 | 17/06/2026 | 7,03% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 17/06/2026 | 7,03% | 26,94% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,685576 | 17/06/2026 | 7,03% | 31,85% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,890000 | 17/06/2026 | 7,02% | 65,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,320000 | 17/06/2026 | 7,02% | 27,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 68,164956 | 17/06/2026 | 7,02% | 45,26% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,590000 | 16/06/2026 | 7,02% | 26,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,634889 | 17/06/2026 | 7,02% | 27,04% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.794,480000 | 16/06/2026 | 7,02% | 36,25% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,736900 | 17/06/2026 | 7,02% | 46,78% | ** |
