| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,167028 | 11/06/2026 | 1,92% | 3,09% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,054956 | 09/06/2026 | 1,92% | 22,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 257,720375 | 11/06/2026 | 1,92% | 23,88% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,934901 | 11/06/2026 | 1,92% | 19,32% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,071600 | 09/06/2026 | 1,92% | 16,46% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,778625 | 11/06/2026 | 1,92% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,210700 | 11/06/2026 | 1,92% | 56,43% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,840000 | 10/06/2026 | 1,92% | 17,29% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 270,620000 | 11/06/2026 | 1,92% | 50,39% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,180000 | 11/06/2026 | 1,92% | 48,71% | *** |
