| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 98,223505 | 19/06/2026 | 5,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,466000 | 24/06/2026 | 5,97% | 24,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,769224 | 24/06/2026 | 5,97% | 24,52% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,179630 | 24/06/2026 | 5,97% | 25,70% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,660000 | 23/06/2026 | 5,97% | 30,82% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,794000 | 22/06/2026 | 5,97% | 41,61% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,936005 | 23/06/2026 | 5,97% | 43,40% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.299,095857 | 23/06/2026 | 5,97% | 41,69% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,061728 | 24/06/2026 | 5,97% | 21,47% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,708995 | 24/06/2026 | 5,97% | 40,02% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,411860 | 19/06/2026 | 5,97% | 36,13% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 148,113100 | 24/06/2026 | 5,97% | 18,36% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,063151 | 22/06/2026 | 5,97% | 23,32% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 290,633729 | 22/06/2026 | 5,96% | 103,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 77,636684 | 24/06/2026 | 5,96% | 3,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 123,650794 | 24/06/2026 | 5,96% | 19,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,253968 | 24/06/2026 | 5,96% | 8,06% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,682400 | 23/06/2026 | 5,96% | 38,02% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,84% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,280000 | 24/06/2026 | 5,96% | 125,16% | **** |
