| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,150000 | 18/06/2026 | 6,39% | 27,50% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,417503 | 18/06/2026 | 9,53% | 27,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,770000 | 18/06/2026 | 2,67% | 27,50% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,791030 | 18/06/2026 | 3,69% | 27,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,442612 | 18/06/2026 | 0,35% | 27,50% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,927327 | 18/06/2026 | 1,52% | 27,49% | ***** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,132000 | 16/06/2026 | 8,30% | 27,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,100000 | 18/06/2026 | 5,08% | 27,49% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,553785 | 17/06/2026 | 4,48% | 27,49% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,748000 | 18/06/2026 | 2,49% | 27,48% | **** |
