| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 55,110000 | 24/06/2026 | 5,86% | 9,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,914334 | 24/06/2026 | 5,86% | -5,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,090000 | 24/06/2026 | 5,86% | 40,20% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 27,072310 | 24/06/2026 | 5,86% | 23,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,161600 | 24/06/2026 | 5,86% | 25,34% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,461200 | 22/06/2026 | 5,86% | 20,95% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,600000 | 24/06/2026 | 5,86% | 25,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,790653 | 24/06/2026 | 5,86% | 20,77% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,540000 | 24/06/2026 | 5,86% | 3,98% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,113000 | 22/06/2026 | 5,86% | 32,66% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,917000 | 22/06/2026 | 5,86% | 20,25% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,657231 | 24/06/2026 | 5,86% | 23,95% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,844000 | 23/06/2026 | 5,86% | 48,25% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,731922 | 24/06/2026 | 5,86% | 54,22% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,470000 | 24/06/2026 | 5,86% | 30,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,737654 | 24/06/2026 | 5,86% | 31,26% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,682403 | 22/06/2026 | 5,86% | 24,60% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,999343 | 23/06/2026 | 5,86% | 34,04% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,045855 | 24/06/2026 | 5,86% | 12,54% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,700652 | 22/06/2026 | 5,86% | 24,27% | ** |
