| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,764361 | 16/06/2026 | 2,36% | 1,16% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,085537 | 15/06/2026 | 2,36% | 18,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,467311 | 16/06/2026 | 2,36% | 5,91% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,658099 | 16/06/2026 | 2,36% | 73,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,665517 | 16/06/2026 | 2,36% | 73,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,354149 | 16/06/2026 | 2,36% | 73,06% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,106245 | 16/06/2026 | 2,36% | 21,71% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,882353 | 16/06/2026 | 2,36% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.160,080000 | 15/06/2026 | 2,36% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,565219 | 16/06/2026 | 2,36% | 19,40% | **** |
