| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,042216 | 15/06/2026 | 7,65% | 27,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,301887 | 15/06/2026 | 7,52% | 27,91% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,982770 | 11/06/2026 | 4,52% | 27,91% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,543426 | 12/06/2026 | 7,87% | 27,91% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,700000 | 12/06/2026 | 4,45% | 27,91% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,861080 | 11/06/2026 | 5,64% | 27,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 156,000000 | 15/06/2026 | 4,87% | 27,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,372333 | 15/06/2026 | 0,47% | 27,90% | *** |
| LAZARD ALPHA EURO R | RV EURO | 672,370000 | 12/06/2026 | 8,26% | 27,90% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,770800 | 12/06/2026 | 4,11% | 27,90% | ** |
