| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,432378 | 16/06/2026 | 2,53% | -3,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,606678 | 16/06/2026 | 2,53% | 21,83% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,587295 | 16/06/2026 | 2,53% | 12,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,941932 | 15/06/2026 | 2,53% | 11,21% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109698 | 15/06/2026 | 2,53% | 15,91% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,694600 | 03/06/2026 | 2,53% | 12,45% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,620000 | 16/06/2026 | 2,53% | 35,23% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,250000 | 16/06/2026 | 2,53% | 20,42% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 550,000000 | 15/06/2026 | 2,53% | 35,76% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,654649 | 16/06/2026 | 2,53% | 25,67% | ** |
