| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,336640 | 23/06/2026 | 5,70% | 15,74% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 903,774801 | 22/06/2026 | 5,69% | 26,61% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,189295 | 22/06/2026 | 5,69% | 28,29% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 287,739008 | 22/06/2026 | 5,69% | 100,37% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,260737 | 22/06/2026 | 5,69% | 21,17% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,046348 | 23/06/2026 | 5,69% | 25,65% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,288624 | 23/06/2026 | 5,69% | 13,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,190000 | 23/06/2026 | 5,69% | 54,88% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 225,017556 | 23/06/2026 | 5,69% | 46,63% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,460000 | 22/06/2026 | 5,69% | 12,69% | * |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,740000 | 22/06/2026 | 5,69% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,594886 | 22/06/2026 | 5,69% | 1,29% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 246,019553 | 22/06/2026 | 5,69% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,028423 | 23/06/2026 | 5,69% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,227722 | 18/06/2026 | 5,68% | 32,54% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,889747 | 23/06/2026 | 5,68% | 24,02% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 90,407259 | 22/06/2026 | 5,68% | 14,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,182200 | 22/06/2026 | 5,68% | 11,60% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,960000 | 22/06/2026 | 5,68% | 28,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,991749 | 23/06/2026 | 5,68% | 27,38% | **** |
