| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,606500 | 21/06/2026 | 6,46% | 18,44% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,833216 | 23/06/2026 | 6,46% | 6,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,388792 | 22/06/2026 | 6,46% | 46,07% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,442065 | 23/06/2026 | 6,46% | 27,67% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,691900 | 22/06/2026 | 6,45% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,915820 | 22/06/2026 | 6,45% | 2,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,874196 | 22/06/2026 | 6,45% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,727017 | 22/06/2026 | 6,45% | 51,93% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027340 | 23/06/2026 | 6,45% | 23,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 354,420000 | 22/06/2026 | 6,45% | 44,35% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,360000 | 23/06/2026 | 6,45% | 16,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,720000 | 23/06/2026 | 6,45% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,219274 | 22/06/2026 | 6,45% | 26,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,512221 | 22/06/2026 | 6,45% | 29,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,550978 | 22/06/2026 | 6,45% | 31,81% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,253511 | 23/06/2026 | 6,45% | 28,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,267800 | 22/06/2026 | 6,45% | 47,18% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 687,814246 | 22/06/2026 | 6,45% | 50,98% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 681,459497 | 22/06/2026 | 6,45% | 50,98% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,083799 | 22/06/2026 | 6,45% | 34,49% | **** |
