| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,832429 | 15/06/2026 | 4,22% | 26,72% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 133,422166 | 12/06/2026 | 4,22% | 17,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 189,640000 | 12/06/2026 | 4,22% | 13,24% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,709330 | 15/06/2026 | 4,22% | 25,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,570000 | 15/06/2026 | 4,21% | 22,35% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,536745 | 15/06/2026 | 4,21% | 20,50% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,053071 | 15/06/2026 | 4,21% | 26,11% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,139829 | 15/06/2026 | 4,21% | 25,67% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,095600 | 11/06/2026 | 4,21% | 22,95% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,060000 | 15/06/2026 | 4,21% | 33,45% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,160000 | 12/06/2026 | 4,21% | 42,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 120,720255 | 15/06/2026 | 4,21% | 17,48% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 171,536603 | 15/06/2026 | 4,21% | 16,10% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,670000 | 15/06/2026 | 4,21% | · | ND |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,560000 | 15/06/2026 | 4,21% | 7,00% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 991,078100 | 15/06/2026 | 4,21% | 15,80% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,499352 | 12/06/2026 | 4,21% | 53,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,853220 | 15/06/2026 | 4,21% | 18,04% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,529895 | 12/06/2026 | 4,21% | 24,86% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,980000 | 15/06/2026 | 4,20% | 8,52% | * |
