| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,721925 | 16/06/2026 | 3,90% | 25,22% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,846041 | 16/06/2026 | 3,90% | 11,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,573120 | 16/06/2026 | 3,89% | 7,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,06% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,100000 | 16/06/2026 | 3,89% | 32,91% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,398000 | 16/06/2026 | 3,89% | 71,13% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,805993 | 16/06/2026 | 3,89% | 23,38% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,809000 | 15/06/2026 | 3,89% | 30,72% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,727500 | 16/06/2026 | 3,89% | 19,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 179,048000 | 15/06/2026 | 3,89% | 19,27% | * |
