| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 109,113128 | 22/06/2026 | 5,91% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 92,001764 | 24/06/2026 | 5,91% | 13,25% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 269,070000 | 24/06/2026 | 5,91% | -0,38% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 155,661376 | 24/06/2026 | 5,91% | 24,02% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 218,024691 | 24/06/2026 | 5,91% | 20,98% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,053792 | 24/06/2026 | 5,91% | 17,56% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,404000 | 23/06/2026 | 5,91% | 65,40% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,324515 | 24/06/2026 | 5,91% | 64,67% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,305115 | 24/06/2026 | 5,91% | 64,43% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,377954 | 24/06/2026 | 5,91% | 19,79% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,412746 | 23/06/2026 | 5,91% | 10,38% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,058201 | 24/06/2026 | 5,91% | 19,36% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,671203 | 22/06/2026 | 5,91% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 109,185450 | 24/06/2026 | 5,91% | 16,77% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,040000 | 24/06/2026 | 5,91% | 54,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,582011 | 24/06/2026 | 5,91% | 15,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,381766 | 22/06/2026 | 5,91% | 10,83% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,077976 | 22/06/2026 | 5,91% | 28,05% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,298060 | 24/06/2026 | 5,90% | 38,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,335097 | 24/06/2026 | 5,90% | 14,53% | * |
