| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,445384 | 11/06/2026 | 1,91% | 22,87% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.662,140000 | 10/06/2026 | 1,91% | 32,27% | ***** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,312400 | 08/06/2026 | 1,91% | 21,90% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,235235 | 10/06/2026 | 1,90% | 5,03% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,338418 | 10/06/2026 | 1,90% | 6,69% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,580000 | 11/06/2026 | 1,90% | 15,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,290000 | 11/06/2026 | 1,90% | 12,56% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 56,350000 | 11/06/2026 | 1,90% | 18,61% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,988360 | 10/06/2026 | 1,90% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 28,890000 | 11/06/2026 | 1,90% | 59,35% | ***** |
