| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,110371 | 06/01/2026 | 1,17% | 11,61% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,598684 | 07/01/2026 | 1,17% | 21,32% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,927747 | 07/01/2026 | 1,17% | 7,19% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,013850 | 07/01/2026 | 1,17% | 22,23% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,561865 | 07/01/2026 | 1,17% | 7,20% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,890106 | 07/01/2026 | 1,17% | 3,63% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,551768 | 06/01/2026 | 1,17% | 28,96% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,283934 | 07/01/2026 | 1,17% | 6,67% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,471000 | 07/01/2026 | 1,17% | 31,94% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,760000 | 07/01/2026 | 1,17% | 19,86% | * |
