| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,828723 | 18/06/2026 | 5,24% | 6,28% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,531186 | 19/06/2026 | 5,24% | 25,49% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,816990 | 16/06/2026 | 5,24% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,710000 | 18/06/2026 | 5,24% | 22,61% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,163376 | 18/06/2026 | 5,24% | 13,53% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,210000 | 19/06/2026 | 5,23% | 29,39% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 79,710000 | 19/06/2026 | 5,23% | 118,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,294323 | 19/06/2026 | 5,23% | 18,25% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,735600 | 17/06/2026 | 5,23% | 21,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,805900 | 18/06/2026 | 5,23% | 27,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,480000 | 18/06/2026 | 5,23% | 9,50% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 23,29% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,310880 | 18/06/2026 | 5,23% | 27,66% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,610000 | 18/06/2026 | 5,23% | 29,04% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,250000 | 18/06/2026 | 5,23% | 21,09% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,220000 | 18/06/2026 | 5,23% | 31,48% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,600000 | 19/06/2026 | 5,23% | 36,12% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,839016 | 19/06/2026 | 5,23% | 17,24% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,100239 | 18/06/2026 | 5,23% | 23,23% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,980000 | 18/06/2026 | 5,23% | 25,31% | ***** |
