| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,358084 | 18/06/2026 | 9,12% | 25,04% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,298400 | 19/06/2026 | 5,44% | 25,04% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,707265 | 18/06/2026 | 5,04% | 25,04% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,954937 | 18/06/2026 | -1,35% | 25,04% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 120,867000 | 18/06/2026 | 20,27% | 25,04% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,307927 | 19/06/2026 | 5,51% | 25,03% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,581059 | 19/06/2026 | 5,55% | 25,03% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,938020 | 18/06/2026 | 3,77% | 25,02% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,520000 | 18/06/2026 | 1,97% | 25,02% | ***** |
