| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,655849 | 25/06/2026 | 6,20% | 29,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 121,636396 | 25/06/2026 | 6,20% | 25,18% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,730000 | 24/06/2026 | 6,20% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,070005 | 25/06/2026 | 6,20% | 4,70% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,829000 | 23/06/2026 | 6,20% | 29,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,655700 | 25/06/2026 | 6,20% | 24,20% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,097000 | 25/06/2026 | 6,20% | 34,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 255,210000 | 25/06/2026 | 6,20% | 38,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 25/06/2026 | 6,20% | 23,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 111,576442 | 25/06/2026 | 6,20% | 20,51% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 99,013845 | 24/06/2026 | 6,20% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,944000 | 25/06/2026 | 6,20% | 25,08% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 105,863163 | 25/06/2026 | 6,20% | 13,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,634897 | 25/06/2026 | 6,20% | 18,75% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,572738 | 25/06/2026 | 6,20% | 19,68% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.777,970000 | 25/06/2026 | 6,19% | 67,34% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.878,540000 | 25/06/2026 | 6,19% | 6,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.528,700000 | 25/06/2026 | 6,19% | 9,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,250000 | 25/06/2026 | 6,19% | 23,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,923301 | 25/06/2026 | 6,19% | -5,32% | ** |
