| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,118663 | 18/06/2026 | 3,70% | -2,15% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,518977 | 18/06/2026 | 3,70% | -1,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,472297 | 18/06/2026 | 3,70% | 5,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,867656 | 17/06/2026 | 3,70% | 1,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,748339 | 17/06/2026 | 3,70% | 6,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,450000 | 18/06/2026 | 3,69% | 20,62% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,130000 | 18/06/2026 | 3,69% | 12,16% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,675857 | 18/06/2026 | 3,69% | 3,50% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,030000 | 18/06/2026 | 3,69% | 31,36% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,033505 | 18/06/2026 | 3,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,972341 | 18/06/2026 | 3,69% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,300000 | 18/06/2026 | 3,69% | 18,95% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,060000 | 18/06/2026 | 3,69% | 18,96% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 119,082230 | 18/06/2026 | 3,69% | 12,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,555553 | 18/06/2026 | 3,69% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,439764 | 18/06/2026 | 3,69% | 20,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,301108 | 18/06/2026 | 3,69% | 2,82% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,854201 | 18/06/2026 | 3,69% | 14,23% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,791030 | 18/06/2026 | 3,69% | 27,50% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,187000 | 17/06/2026 | 3,69% | 15,05% | * |
