| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,024310 | 17/06/2026 | 2,27% | 26,48% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,704685 | 17/06/2026 | 2,27% | 17,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,309896 | 17/06/2026 | 2,27% | 9,07% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,567509 | 17/06/2026 | 2,27% | 12,72% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,984900 | 15/06/2026 | 2,27% | 13,07% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,788000 | 17/06/2026 | 2,27% | 19,65% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,817186 | 17/06/2026 | 2,27% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,776378 | 17/06/2026 | 2,27% | 10,00% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,640700 | 17/06/2026 | 2,27% | 33,11% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,266155 | 17/06/2026 | 2,27% | 9,03% | ** |
