| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,315049 | 01/06/2026 | 3,29% | 19,86% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 759,429994 | 02/06/2026 | 0,55% | 19,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,380000 | 01/06/2026 | 3,27% | 19,86% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,980400 | 01/06/2026 | 0,62% | 19,85% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,520000 | 02/06/2026 | 7,89% | 19,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,640300 | 01/06/2026 | 4,38% | 19,85% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,867886 | 02/06/2026 | 2,73% | 19,85% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 260,468710 | 02/06/2026 | 9,94% | 19,84% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,959000 | 01/06/2026 | 0,58% | 19,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,630000 | 02/06/2026 | 1,63% | 19,84% | ** |
