| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,569832 | 22/06/2026 | 5,42% | 20,70% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,564483 | 22/06/2026 | 5,42% | 2,10% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,037406 | 19/06/2026 | 5,42% | 17,44% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 585,661748 | 22/06/2026 | 5,42% | 42,39% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,750000 | 22/06/2026 | 5,42% | 41,89% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,555500 | 22/06/2026 | 5,42% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,366300 | 22/06/2026 | 5,42% | 25,22% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,250000 | 19/06/2026 | 5,42% | 28,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,724350 | 22/06/2026 | 5,42% | 38,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,260000 | 22/06/2026 | 5,42% | 15,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,450000 | 22/06/2026 | 5,42% | -6,68% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,380000 | 22/06/2026 | 5,42% | 32,47% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 982,261583 | 18/06/2026 | 5,42% | 8,92% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,509864 | 22/06/2026 | 5,42% | 26,43% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 621,464735 | 22/06/2026 | 5,41% | 45,46% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,680780 | 19/06/2026 | 5,41% | 24,68% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,720000 | 22/06/2026 | 5,41% | 19,14% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 159,857193 | 22/06/2026 | 5,41% | 5,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 146,050000 | 22/06/2026 | 5,41% | 29,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,610000 | 22/06/2026 | 5,41% | 64,32% | **** |
