| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,078251 | 11/06/2026 | 2,45% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,120186 | 15/06/2026 | 14,03% | 20,91% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,459260 | 12/06/2026 | 6,75% | 20,91% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,389598 | 15/06/2026 | 3,51% | 20,90% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,050000 | 15/06/2026 | 1,26% | 20,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 182,122857 | 15/06/2026 | 3,60% | 20,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,575800 | 15/06/2026 | 3,45% | 20,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,395020 | 15/06/2026 | 3,19% | 20,90% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,335600 | 15/06/2026 | 6,82% | 20,90% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,074696 | 15/06/2026 | 3,48% | 20,90% | ** |
