| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,927698 | 15/06/2026 | 2,30% | 105,13% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,319300 | 15/06/2026 | 2,30% | 17,89% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,559400 | 12/06/2026 | 2,30% | 19,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,150400 | 11/06/2026 | 2,30% | 18,10% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.261,506730 | 15/06/2026 | 2,30% | 16,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,141466 | 15/06/2026 | 2,30% | 1,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,235386 | 12/06/2026 | 2,30% | 9,67% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,750000 | 15/06/2026 | 2,30% | 38,69% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,402590 | 11/06/2026 | 2,30% | 15,65% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,443949 | 11/06/2026 | 2,30% | 23,98% | **** |
