| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,860000 | 18/06/2026 | 3,67% | 19,80% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,593055 | 18/06/2026 | 3,67% | 16,91% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,590000 | 18/06/2026 | 3,67% | 4,52% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,381031 | 18/06/2026 | 3,67% | 13,61% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,319025 | 17/06/2026 | 3,67% | 19,12% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,768258 | 18/06/2026 | 3,67% | 14,93% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,562703 | 17/06/2026 | 3,67% | · | ND |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,593927 | 18/06/2026 | 3,67% | 26,63% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 18/06/2026 | 3,67% | 24,59% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,252159 | 18/06/2026 | 3,67% | 16,38% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,095000 | 18/06/2026 | 3,67% | 43,92% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,260000 | 18/06/2026 | 3,67% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,790000 | 18/06/2026 | 3,67% | 36,63% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,591746 | 18/06/2026 | 3,67% | 18,38% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,195969 | 18/06/2026 | 3,67% | 17,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 10,007765 | 18/06/2026 | 3,67% | 11,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,283483 | 18/06/2026 | 3,67% | 17,81% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,370000 | 18/06/2026 | 3,67% | 10,60% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 119,230434 | 18/06/2026 | 3,67% | 25,48% | ***** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,583806 | 18/06/2026 | 3,67% | · | ND |
