| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 175,370000 | 16/06/2026 | 16,45% | 27,72% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,783300 | 17/06/2026 | 1,53% | 27,71% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,780000 | 17/06/2026 | 5,57% | 27,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,322300 | 17/06/2026 | 9,57% | 27,71% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,880000 | 17/06/2026 | 1,00% | 27,71% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,679406 | 17/06/2026 | 11,73% | 27,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,090000 | 17/06/2026 | 4,81% | 27,70% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 155,510000 | 17/06/2026 | 4,54% | 27,70% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,272500 | 17/06/2026 | -0,96% | 27,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,052454 | 17/06/2026 | 4,82% | 27,70% | *** |
