| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,116924 | 23/06/2026 | 5,62% | -5,67% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,513268 | 22/06/2026 | 5,61% | 20,29% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,533500 | 23/06/2026 | 5,61% | 33,99% | ***** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,971559 | 23/06/2026 | 5,61% | 12,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,038408 | 22/06/2026 | 5,61% | 21,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,566341 | 22/06/2026 | 5,61% | 19,36% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,098464 | 22/06/2026 | 5,61% | 28,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 117,871591 | 22/06/2026 | 5,61% | 19,55% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,442737 | 22/06/2026 | 5,61% | 5,06% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 150,570000 | 22/06/2026 | 5,61% | 38,53% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 279,760000 | 22/06/2026 | 5,61% | 36,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,031000 | 23/06/2026 | 5,61% | 10,26% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,262000 | 19/06/2026 | 5,61% | 24,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,297835 | 22/06/2026 | 5,61% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,480000 | 22/06/2026 | 5,61% | 27,30% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 510,020000 | 23/06/2026 | 5,61% | 49,39% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,203657 | 22/06/2026 | 5,61% | 42,65% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,241458 | 19/06/2026 | 5,61% | 31,92% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,420986 | 22/06/2026 | 5,61% | 34,27% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,942039 | 22/06/2026 | 5,61% | 28,57% | **** |
