| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,132275 | 24/06/2026 | 6,01% | 18,03% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,306800 | 23/06/2026 | 6,01% | 44,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,457574 | 24/06/2026 | 6,01% | 67,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,050000 | 24/06/2026 | 6,01% | 59,55% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,337480 | 23/06/2026 | 6,01% | 27,67% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,540000 | 24/06/2026 | 6,01% | 32,71% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 295,760000 | 24/06/2026 | 6,01% | 57,81% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,345679 | 24/06/2026 | 6,01% | 22,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,980713 | 24/06/2026 | 6,01% | 6,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,748060 | 24/06/2026 | 6,01% | 13,32% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,477954 | 24/06/2026 | 6,01% | 19,30% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,859716 | 22/06/2026 | 6,01% | 23,51% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,400617 | 24/06/2026 | 6,01% | 22,98% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,705200 | 22/06/2026 | 6,00% | 28,08% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 99,797178 | 24/06/2026 | 6,00% | 15,82% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,996332 | 24/06/2026 | 6,00% | 22,05% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,010000 | 22/06/2026 | 6,00% | 10,92% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 468,024691 | 24/06/2026 | 6,00% | 28,78% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,080000 | 24/06/2026 | 6,00% | 41,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,570000 | 24/06/2026 | 6,00% | 41,05% | ** |
