| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,310444 | 18/06/2026 | 4,96% | 13,95% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,513393 | 18/06/2026 | 4,96% | 20,99% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,259401 | 18/06/2026 | 4,96% | 14,72% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,620248 | 17/06/2026 | 4,96% | 25,58% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,634238 | 18/06/2026 | 4,96% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 351,730000 | 18/06/2026 | 4,95% | 117,57% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,420000 | 18/06/2026 | 4,95% | 23,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,328418 | 18/06/2026 | 4,95% | 23,65% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,782800 | 18/06/2026 | 4,95% | · | ND |
