| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,060000 | 17/06/2026 | 3,99% | 22,24% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,080624 | 17/06/2026 | 3,99% | 10,93% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,890000 | 17/06/2026 | 3,99% | 36,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,380000 | 17/06/2026 | 3,99% | 24,84% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,080000 | 17/06/2026 | 3,99% | 22,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,648500 | 17/06/2026 | 3,99% | 20,64% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 446,510100 | 17/06/2026 | 3,99% | 61,08% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,164795 | 15/06/2026 | 3,99% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,294711 | 17/06/2026 | 3,99% | 11,85% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,000690 | 17/06/2026 | 3,99% | 14,93% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,630000 | 16/06/2026 | 3,99% | 22,81% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,110000 | 16/06/2026 | 3,99% | 18,35% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,754700 | 17/06/2026 | 3,99% | 69,39% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,500000 | 17/06/2026 | 3,98% | 20,44% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,010000 | 17/06/2026 | 3,98% | 17,30% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.467,690000 | 17/06/2026 | 3,98% | 45,81% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,620000 | 17/06/2026 | 3,98% | 19,72% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,645115 | 17/06/2026 | 3,98% | 2,46% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,490035 | 17/06/2026 | 3,98% | 22,88% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 35,255802 | 17/06/2026 | 3,98% | 28,87% | **** |
