| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 173,192240 | 24/06/2026 | 6,33% | 27,57% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 648,818342 | 24/06/2026 | 6,33% | 44,44% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,754200 | 22/06/2026 | 6,33% | 20,46% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,150000 | 23/06/2026 | 6,33% | 26,44% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,144621 | 24/06/2026 | 6,33% | -5,03% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.389,010126 | 22/06/2026 | 6,33% | 38,38% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 920,539455 | 22/06/2026 | 6,33% | 16,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,821869 | 24/06/2026 | 6,32% | 17,28% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,96% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 120,330000 | 24/06/2026 | 6,32% | 15,69% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,013385 | 24/06/2026 | 6,32% | 1,36% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,218200 | 23/06/2026 | 6,32% | 56,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,672600 | 24/06/2026 | 6,32% | 24,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,772663 | 24/06/2026 | 6,32% | 26,34% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,088200 | 24/06/2026 | 6,32% | 32,07% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,020000 | 22/06/2026 | 6,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,093474 | 24/06/2026 | 6,32% | 30,26% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,580247 | 24/06/2026 | 6,32% | 43,20% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.127,692390 | 19/06/2026 | 6,32% | 23,90% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,694885 | 24/06/2026 | 6,32% | 14,99% | ** |
