| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,788045 | 18/06/2026 | 2,58% | 4,07% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,997091 | 18/06/2026 | 2,58% | 31,92% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,885400 | 17/06/2026 | 2,58% | 15,39% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,385500 | 16/06/2026 | 2,58% | 11,67% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 18/06/2026 | 2,58% | 6,87% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,194049 | 18/06/2026 | 2,58% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,260000 | 18/06/2026 | 2,58% | 18,13% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 114,213419 | 18/06/2026 | 2,58% | 8,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,920000 | 18/06/2026 | 2,58% | 26,88% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,080000 | 18/06/2026 | 2,58% | 38,03% | *** |
