| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,241601 | 02/07/2026 | 6,05% | 37,70% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,614132 | 01/07/2026 | 6,05% | 99,22% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.732,341096 | 02/07/2026 | 6,05% | 31,34% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,500000 | 02/07/2026 | 6,05% | 35,01% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,356115 | 02/07/2026 | 6,05% | 48,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,035968 | 02/07/2026 | 6,05% | 6,81% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,973733 | 01/07/2026 | 6,05% | 17,21% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 202,180000 | 02/07/2026 | 6,05% | 39,76% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,800000 | 02/07/2026 | 6,05% | 27,61% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,705400 | 01/07/2026 | 6,05% | 12,74% | ** |
