| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,102754 | 11/06/2026 | 1,89% | 15,26% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,240000 | 11/06/2026 | 1,89% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,632083 | 12/06/2026 | 1,89% | 22,72% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,140000 | 15/06/2026 | 1,89% | 29,85% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,873525 | 15/06/2026 | 1,89% | 24,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,973120 | 15/06/2026 | 1,89% | 8,55% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,781597 | 15/06/2026 | 1,89% | 7,02% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 175,827786 | 12/06/2026 | 1,89% | 8,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,961355 | 15/06/2026 | 1,89% | 22,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,525717 | 15/06/2026 | 1,89% | 32,36% | * |
