| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,951300 | 18/06/2026 | 7,90% | 31,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.994,942007 | 19/06/2026 | 6,42% | 31,35% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,472600 | 18/06/2026 | 6,61% | 31,35% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,473600 | 18/06/2026 | 6,61% | 31,35% | **** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.224,540000 | 19/06/2026 | 0,97% | 31,35% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,032458 | 18/06/2026 | 5,81% | 31,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,384200 | 19/06/2026 | 8,05% | 31,35% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,680000 | 18/06/2026 | 3,45% | 31,34% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,983544 | 18/06/2026 | 3,59% | 31,34% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,756349 | 18/06/2026 | 7,34% | 31,33% | * |
