| DWS DEUTSCHLAND LD | RV ALEMANIA | 324,570000 | 15/06/2026 | 4,44% | 32,57% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,868701 | 15/06/2026 | 4,44% | 23,66% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,379138 | 15/06/2026 | 4,44% | 35,42% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,610000 | 15/06/2026 | 4,44% | 64,04% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,270526 | 15/06/2026 | 4,44% | 20,83% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,659950 | 15/06/2026 | 4,44% | 24,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 85,942793 | 15/06/2026 | 4,44% | -4,50% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,290640 | 12/06/2026 | 4,44% | 24,08% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,977341 | 15/06/2026 | 4,44% | 5,92% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,390000 | 15/06/2026 | 4,44% | 16,31% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,383648 | 15/06/2026 | 4,43% | 17,57% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,060171 | 12/06/2026 | 4,43% | 21,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,704403 | 15/06/2026 | 4,43% | 19,71% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.166,162358 | 12/06/2026 | 4,43% | 6,58% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,790000 | 15/06/2026 | 4,43% | 43,49% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 340,596192 | 15/06/2026 | 4,43% | 18,29% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,878610 | 11/06/2026 | 4,43% | -5,63% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,686221 | 15/06/2026 | 4,43% | 13,39% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,763677 | 15/06/2026 | 4,43% | 12,89% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,148400 | 12/06/2026 | 4,43% | 27,18% | *** |
