| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,276184 | 19/06/2026 | 6,27% | 24,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,730000 | 19/06/2026 | 7,13% | 24,95% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,982884 | 18/06/2026 | 2,94% | 24,95% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 177,566059 | 19/06/2026 | 2,68% | 24,94% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,120000 | 19/06/2026 | 1,19% | 24,94% | ***** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,288400 | 17/06/2026 | 5,87% | 24,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,440000 | 18/06/2026 | 6,00% | 24,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,090000 | 19/06/2026 | 10,14% | 24,94% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,007625 | 18/06/2026 | 6,00% | 24,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,530000 | 18/06/2026 | 5,61% | 24,93% | ** |
