| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,071322 | 02/07/2026 | 6,36% | 30,07% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,816738 | 02/07/2026 | 6,36% | 18,84% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,369418 | 02/07/2026 | 6,36% | 29,50% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,533939 | 01/07/2026 | 6,36% | 18,99% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,587800 | 30/06/2026 | 6,36% | 33,68% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,639182 | 02/07/2026 | 6,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 169,070000 | 02/07/2026 | 6,36% | 8,52% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,528101 | 01/07/2026 | 6,36% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.865,997500 | 02/07/2026 | 6,36% | 23,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,040936 | 02/07/2026 | 6,36% | 33,34% | ***** |
