| BANKINTER INDICE SALUD, FI R | RVI USA | 140,768220 | 02/07/2026 | 6,69% | 13,52% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 155,815217 | 02/07/2026 | 6,69% | 55,66% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,810000 | 02/07/2026 | 6,69% | 22,78% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,107769 | 02/07/2026 | 6,69% | -0,21% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,664219 | 01/07/2026 | 6,69% | 21,47% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,400000 | 01/07/2026 | 6,69% | 26,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,433760 | 02/07/2026 | 6,69% | 7,07% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,528380 | 02/07/2026 | 6,69% | 24,04% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,486000 | 01/07/2026 | 6,68% | 36,51% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,400000 | 02/07/2026 | 6,68% | 52,44% | ***** |
