| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,320000 | 16/06/2026 | 7,89% | 31,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 384,930342 | 18/06/2026 | 9,62% | 31,97% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,500000 | 18/06/2026 | 4,33% | 31,96% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,160000 | 16/06/2026 | 7,89% | 31,96% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,544731 | 17/06/2026 | 14,13% | 31,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,355292 | 18/06/2026 | 6,54% | 31,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,589565 | 18/06/2026 | 6,54% | 31,95% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,640000 | 18/06/2026 | 0,05% | 31,94% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 94,319867 | 18/06/2026 | 10,63% | 31,94% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,470000 | 18/06/2026 | 7,06% | 31,94% | **** |
