| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 104,109589 | 15/06/2026 | 3,84% | 10,14% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,570554 | 16/06/2026 | 3,84% | 69,04% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,083700 | 16/06/2026 | 3,83% | 24,57% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,396800 | 16/06/2026 | 3,83% | 14,45% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,565465 | 16/06/2026 | 3,83% | 23,10% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,629900 | 16/06/2026 | 3,83% | 16,92% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,516500 | 12/06/2026 | 3,83% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,089449 | 16/06/2026 | 3,83% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,764792 | 16/06/2026 | 3,83% | 18,15% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,695356 | 15/06/2026 | 3,83% | 16,25% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 32,270000 | 16/06/2026 | 3,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,460000 | 16/06/2026 | 3,83% | 18,91% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,440000 | 16/06/2026 | 3,83% | 21,96% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,030619 | 16/06/2026 | 3,83% | 17,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,053390 | 16/06/2026 | 3,83% | -5,45% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,541142 | 16/06/2026 | 3,83% | 20,91% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,033811 | 16/06/2026 | 3,83% | 5,72% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,762804 | 16/06/2026 | 3,83% | 21,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,680000 | 16/06/2026 | 3,82% | 24,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,53% | ***** |
