| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,488600 | 17/06/2026 | 0,74% | 27,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,999000 | 17/06/2026 | 0,74% | 27,05% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,371176 | 16/06/2026 | 2,48% | 27,05% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,090000 | 18/06/2026 | 7,71% | 27,04% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,810000 | 18/06/2026 | 4,63% | 27,04% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 18/06/2026 | 2,59% | 27,04% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 484,671853 | 18/06/2026 | 7,94% | 27,04% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,570000 | 18/06/2026 | 7,24% | 27,04% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,159331 | 18/06/2026 | 6,05% | 27,04% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 271,420120 | 18/06/2026 | 12,91% | 27,04% | ***** |
