| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,254120 | 16/06/2026 | 7,85% | 38,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,410000 | 15/06/2026 | 0,57% | 38,57% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,890000 | 16/06/2026 | 2,64% | 38,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,623943 | 16/06/2026 | 3,04% | 38,55% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,436472 | 15/06/2026 | 6,37% | 38,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 16/06/2026 | 4,38% | 38,52% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,700000 | 15/06/2026 | 1,31% | 38,50% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,192330 | 16/06/2026 | 4,68% | 38,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,983497 | 16/06/2026 | -8,47% | 38,39% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,802394 | 15/06/2026 | 10,69% | 38,36% | ***** |
