| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,100000 | 16/06/2026 | 2,77% | 32,91% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,585900 | 16/06/2026 | 5,93% | 32,91% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,100000 | 16/06/2026 | 3,89% | 32,91% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,464896 | 16/06/2026 | 7,33% | 32,91% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,060000 | 15/06/2026 | 4,21% | 32,90% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,130000 | 16/06/2026 | 5,42% | 32,90% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,513541 | 16/06/2026 | 20,33% | 32,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 178,899906 | 16/06/2026 | 7,19% | 32,90% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 528,174301 | 16/06/2026 | 10,75% | 32,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,906503 | 16/06/2026 | 6,19% | 32,89% | ***** |
