| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,280000 | 17/06/2026 | 4,75% | 27,49% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 140,729877 | 17/06/2026 | 9,64% | 27,49% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 170,201018 | 17/06/2026 | 6,35% | 27,49% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 240,660000 | 16/06/2026 | 9,60% | 27,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,199206 | 17/06/2026 | 5,06% | 27,49% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,940000 | 17/06/2026 | 5,41% | 27,48% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,430000 | 17/06/2026 | 4,11% | 27,48% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 188,820000 | 17/06/2026 | 10,33% | 27,48% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 290,068915 | 16/06/2026 | 9,43% | 27,47% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,791562 | 17/06/2026 | 3,69% | 27,47% | *** |
