| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,595506 | 16/06/2026 | 3,74% | 9,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,855960 | 16/06/2026 | 3,74% | -2,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,830000 | 16/06/2026 | 3,74% | 26,81% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,074746 | 15/06/2026 | 3,74% | 21,26% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,410000 | 16/06/2026 | 3,74% | 63,12% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.489,810000 | 16/06/2026 | 3,74% | 24,51% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 238,270000 | 16/06/2026 | 3,74% | 46,90% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,324803 | 12/06/2026 | 3,74% | 27,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,072020 | 16/06/2026 | 3,74% | 25,26% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,470000 | 16/06/2026 | 3,74% | 10,78% | * |
