| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,140000 | 23/06/2026 | 5,54% | 37,45% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 549,517205 | 23/06/2026 | 5,54% | 39,73% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,404417 | 22/06/2026 | 5,54% | 23,00% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,165225 | 19/06/2026 | 5,54% | 27,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,024800 | 23/06/2026 | 5,54% | 17,61% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,666085 | 18/06/2026 | 5,54% | 28,59% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,349982 | 23/06/2026 | 5,54% | 22,44% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,420000 | 22/06/2026 | 5,53% | 52,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,886739 | 22/06/2026 | 5,53% | 17,34% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,600000 | 22/06/2026 | 5,53% | 21,04% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,045558 | 23/06/2026 | 5,53% | 24,68% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,254700 | 22/06/2026 | 5,53% | 44,27% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,869200 | 21/06/2026 | 5,53% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,510000 | 22/06/2026 | 5,53% | -5,22% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,742318 | 22/06/2026 | 5,53% | 1,48% | * |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 107,140000 | 23/06/2026 | 5,53% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,140000 | 23/06/2026 | 5,53% | 51,36% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 132,470154 | 23/06/2026 | 5,53% | 17,70% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,930000 | 23/06/2026 | 5,53% | 27,49% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,945182 | 22/06/2026 | 5,53% | 20,16% | * |
