| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,278194 | 15/06/2026 | 2,18% | 10,77% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,780000 | 15/06/2026 | 2,18% | 15,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,994917 | 15/06/2026 | 2,18% | 11,15% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,480000 | 12/06/2026 | 2,18% | 8,27% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,482726 | 15/06/2026 | 2,18% | 24,52% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,958716 | 12/06/2026 | 2,18% | 12,57% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,464900 | 15/06/2026 | 2,18% | 28,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,732058 | 15/06/2026 | 2,18% | -0,13% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,561299 | 15/06/2026 | 2,18% | 71,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,262169 | 15/06/2026 | 2,18% | 72,02% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,279831 | 15/06/2026 | 2,18% | 4,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,930000 | 15/06/2026 | 2,17% | 12,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,288133 | 15/06/2026 | 2,17% | 16,12% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,857844 | 15/06/2026 | 2,17% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 15/06/2026 | 2,17% | 9,79% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,234460 | 15/06/2026 | 2,17% | 18,16% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,556733 | 15/06/2026 | 2,17% | 11,57% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,086327 | 15/06/2026 | 2,17% | 9,56% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,200000 | 12/06/2026 | 2,17% | 11,11% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,502723 | 15/06/2026 | 2,17% | 14,02% | ** |
