| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,734200 | 18/06/2026 | 6,35% | 26,98% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,600000 | 19/06/2026 | 6,18% | 26,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.372,720000 | 22/06/2026 | 2,47% | 26,98% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,494637 | 19/06/2026 | 4,90% | 26,98% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,041900 | 22/06/2026 | 1,82% | 26,98% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,790000 | 22/06/2026 | 5,57% | 26,97% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,622800 | 18/06/2026 | 5,46% | 26,97% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,451903 | 22/06/2026 | 9,51% | 26,97% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,190000 | 22/06/2026 | 4,34% | 26,96% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,650000 | 22/06/2026 | 2,44% | 26,96% | * |
