| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,197000 | 22/06/2026 | 5,48% | 13,40% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 181,960000 | 22/06/2026 | 5,48% | 19,33% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,912968 | 19/06/2026 | 5,48% | 10,83% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,190000 | 22/06/2026 | 5,48% | 14,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,720800 | 22/06/2026 | 5,48% | 24,15% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,490000 | 22/06/2026 | 5,47% | 51,62% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,675978 | 22/06/2026 | 5,47% | 111,34% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,470000 | 19/06/2026 | 5,47% | 23,75% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,580000 | 22/06/2026 | 5,47% | 48,16% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,057001 | 22/06/2026 | 5,47% | 4,84% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,890000 | 22/06/2026 | 5,47% | 30,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 273,830307 | 22/06/2026 | 5,47% | 27,16% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,100000 | 22/06/2026 | 5,47% | 61,81% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,361383 | 22/06/2026 | 5,47% | 24,22% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,650838 | 22/06/2026 | 5,47% | 24,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,804300 | 22/06/2026 | 5,47% | 20,05% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,072124 | 19/06/2026 | 5,47% | 37,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,486541 | 22/06/2026 | 5,47% | 1,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,470000 | 19/06/2026 | 5,47% | 19,77% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 178,140000 | 19/06/2026 | 5,47% | 44,68% | *** |
