| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,310000 | 11/06/2026 | 2,12% | 34,80% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,790000 | 10/06/2026 | 2,12% | 21,25% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,650000 | 11/06/2026 | 2,12% | 18,71% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,622000 | 11/06/2026 | 2,12% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,712750 | 11/06/2026 | 2,12% | -2,53% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,807056 | 11/06/2026 | 2,12% | -2,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,408772 | 11/06/2026 | 2,12% | 9,67% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,310000 | 11/06/2026 | 2,12% | 41,06% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 213,210000 | 11/06/2026 | 2,12% | 51,29% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,607350 | 11/06/2026 | 2,12% | 64,03% | **** |
