| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,690000 | 18/06/2026 | 3,49% | 31,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,230000 | 17/06/2026 | 1,47% | 31,55% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,456243 | 18/06/2026 | 10,88% | 31,55% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,815548 | 18/06/2026 | 7,70% | 31,55% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,117885 | 16/06/2026 | 5,41% | 31,54% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 445,097810 | 18/06/2026 | 18,53% | 31,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,680000 | 18/06/2026 | 2,79% | 31,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,440000 | 18/06/2026 | 7,66% | 31,52% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,104603 | 17/06/2026 | 4,49% | 31,52% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,800899 | 16/06/2026 | 7,98% | 31,52% | **** |
