| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 105,357299 | 18/06/2026 | 5,09% | 10,95% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,006803 | 17/06/2026 | 5,08% | 30,04% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,240952 | 19/06/2026 | 5,08% | 24,39% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 153,030000 | 19/06/2026 | 5,08% | 16,84% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,060000 | 19/06/2026 | 5,08% | 26,55% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,127476 | 18/06/2026 | 5,08% | 26,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,100000 | 18/06/2026 | 5,08% | 27,49% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,130000 | 19/06/2026 | 5,08% | 14,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,811100 | 19/06/2026 | 5,08% | 22,81% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,244918 | 18/06/2026 | 5,08% | 21,56% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,898089 | 18/06/2026 | 5,08% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 120,990669 | 19/06/2026 | 5,07% | 19,45% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 342,678992 | 19/06/2026 | 5,07% | 20,84% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,835800 | 18/06/2026 | 5,07% | 44,67% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,313236 | 18/06/2026 | 5,07% | 14,53% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,360274 | 17/06/2026 | 5,07% | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,040424 | 19/06/2026 | 5,07% | 54,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,654101 | 18/06/2026 | 5,07% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,137884 | 18/06/2026 | 5,07% | 23,89% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,437547 | 19/06/2026 | 5,07% | 25,71% | **** |
