| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.128,017301 | 22/06/2026 | 5,33% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,983341 | 18/06/2026 | 5,32% | 23,57% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,607300 | 22/06/2026 | 5,32% | 42,44% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,160000 | 22/06/2026 | 5,32% | 26,51% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,982542 | 22/06/2026 | 5,32% | · | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,876314 | 22/06/2026 | 5,32% | 13,34% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,148568 | 22/06/2026 | 5,32% | 21,42% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 35,260000 | 22/06/2026 | 5,32% | -1,09% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,840000 | 22/06/2026 | 5,32% | 32,39% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,050000 | 22/06/2026 | 5,32% | 22,14% | ** |
