| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,650801 | 29/05/2026 | 5,22% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,877126 | 19/06/2026 | 5,22% | 16,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 204,912311 | 18/06/2026 | 5,21% | 37,28% | *** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,335574 | 17/06/2026 | 5,21% | 0,65% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,700270 | 19/06/2026 | 5,21% | 18,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,088033 | 18/06/2026 | 5,21% | 34,24% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,996337 | 19/06/2026 | 5,21% | 26,97% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,944100 | 19/06/2026 | 5,21% | 30,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,694400 | 18/06/2026 | 5,21% | 13,58% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,210000 | 19/06/2026 | 5,21% | 25,18% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.813,330000 | 18/06/2026 | 5,21% | 23,59% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,010000 | 19/06/2026 | 5,21% | 50,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,686764 | 18/06/2026 | 5,21% | 2,91% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,730000 | 18/06/2026 | 5,21% | 63,69% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,934108 | 19/06/2026 | 5,21% | 15,13% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,398133 | 18/06/2026 | 5,21% | 30,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,545000 | 19/06/2026 | 5,21% | 22,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,100864 | 18/06/2026 | 5,21% | -6,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 112,410501 | 18/06/2026 | 5,21% | 7,68% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,230120 | 17/06/2026 | 5,21% | 23,52% | * |
