| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 273,830307 | 22/06/2026 | 5,47% | 27,16% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 763,470000 | 22/06/2026 | 6,97% | 27,15% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,714811 | 22/06/2026 | 18,93% | 27,15% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,030500 | 22/06/2026 | 0,96% | 27,15% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,101257 | 22/06/2026 | 3,48% | 27,15% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,430000 | 22/06/2026 | 1,68% | 27,14% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 332,260000 | 22/06/2026 | 2,12% | 27,14% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,290000 | 22/06/2026 | 9,27% | 27,13% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,707265 | 18/06/2026 | 5,04% | 27,13% | ***** |
