| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,644795 | 18/06/2026 | 5,47% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,540000 | 22/06/2026 | 5,47% | 45,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,390000 | 19/06/2026 | 5,47% | 27,40% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,920000 | 22/06/2026 | 5,46% | 15,06% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,900000 | 22/06/2026 | 5,46% | 9,47% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 621,460000 | 22/06/2026 | 5,46% | 45,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,107090 | 19/06/2026 | 5,46% | 26,09% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,766760 | 22/06/2026 | 5,46% | 24,29% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,689246 | 22/06/2026 | 5,46% | 12,28% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,622800 | 18/06/2026 | 5,46% | 26,97% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,432100 | 18/06/2026 | 5,46% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,487000 | 19/06/2026 | 5,46% | 23,77% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,188570 | 19/06/2026 | 5,46% | · | ND |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,010000 | 22/06/2026 | 5,46% | 23,14% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,150140 | 22/06/2026 | 5,46% | 25,94% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 211,668363 | 22/06/2026 | 5,46% | 30,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,169693 | 22/06/2026 | 5,46% | 5,42% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,173883 | 22/06/2026 | 5,45% | 35,81% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,488478 | 22/06/2026 | 5,45% | 41,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,582053 | 22/06/2026 | 5,45% | -10,68% | * |
