| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,921399 | 16/06/2026 | 5,66% | 28,99% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,736400 | 16/06/2026 | -7,59% | 28,99% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,585180 | 15/06/2026 | 3,15% | 28,99% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,456270 | 16/06/2026 | 8,68% | 28,99% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,916260 | 16/06/2026 | 5,77% | 28,99% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 120,841924 | 04/06/2026 | 5,22% | 28,99% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,369084 | 15/06/2026 | 2,91% | 28,99% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,753804 | 16/06/2026 | 1,04% | 28,99% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,043298 | 16/06/2026 | 11,75% | 28,98% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,409522 | 16/06/2026 | 20,65% | 28,98% | ** |
