| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,326775 | 11/06/2026 | 2,14% | 7,39% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,251192 | 11/06/2026 | 2,14% | 11,18% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.849,713940 | 11/06/2026 | 2,14% | 5,26% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 608,312386 | 11/06/2026 | 2,14% | 63,99% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,273468 | 11/06/2026 | 2,14% | 10,33% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 232,220000 | 10/06/2026 | 2,14% | 16,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,400000 | 11/06/2026 | 2,14% | 38,30% | ** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 979,102020 | 11/06/2026 | 2,14% | 47,08% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,048193 | 11/06/2026 | 2,14% | 1,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 201,005461 | 11/06/2026 | 2,14% | 22,49% | *** |
