| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,310000 | 22/06/2026 | 7,67% | 27,31% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,480000 | 22/06/2026 | 5,61% | 27,30% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,540000 | 23/06/2026 | 4,31% | 27,30% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,626404 | 23/06/2026 | 5,45% | 27,30% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 137,513170 | 19/06/2026 | 10,09% | 27,29% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,032654 | 23/06/2026 | 2,77% | 27,29% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,911166 | 23/06/2026 | 6,48% | 27,29% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,341023 | 19/06/2026 | 2,23% | 27,29% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,820000 | 22/06/2026 | 7,67% | 27,29% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,340524 | 22/06/2026 | 5,43% | 27,28% | *** |
