| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,693087 | 22/06/2026 | 6,48% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 191,560000 | 22/06/2026 | 6,48% | 28,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,488218 | 23/06/2026 | 6,48% | 6,70% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,295759 | 22/06/2026 | 6,48% | 42,24% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,186453 | 22/06/2026 | 6,48% | 6,38% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,785500 | 18/06/2026 | 6,48% | 34,68% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,758585 | 23/06/2026 | 6,48% | 36,52% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,748000 | 22/06/2026 | 6,47% | 38,68% | ND |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,380000 | 22/06/2026 | 6,47% | 39,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,632682 | 22/06/2026 | 6,47% | 26,76% | *** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 80,499302 | 22/06/2026 | 6,47% | 124,38% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,128492 | 22/06/2026 | 6,47% | 18,27% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,866600 | 21/06/2026 | 6,47% | 29,36% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,320000 | 18/06/2026 | 6,47% | 26,82% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,780000 | 23/06/2026 | 6,47% | 33,28% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 13,80% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,657118 | 22/06/2026 | 6,47% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,137221 | 22/06/2026 | 6,47% | -4,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,129190 | 22/06/2026 | 6,47% | 31,50% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,146997 | 22/06/2026 | 6,46% | 19,13% | ***** |
