| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,254310 | 19/06/2026 | 8,25% | 27,17% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,855852 | 22/06/2026 | 0,38% | 27,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,626560 | 18/06/2026 | 17,43% | 27,16% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,478200 | 22/06/2026 | 7,03% | 27,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 273,830307 | 22/06/2026 | 5,47% | 27,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 221,420757 | 22/06/2026 | 2,28% | 27,16% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,610078 | 22/06/2026 | 1,87% | 27,16% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 763,470000 | 22/06/2026 | 6,97% | 27,15% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,101257 | 22/06/2026 | 3,48% | 27,15% | ** |
