| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,502300 | 18/06/2026 | 4,86% | 23,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,060000 | 19/06/2026 | 4,85% | 23,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,227937 | 18/06/2026 | 3,37% | 23,25% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 18/06/2026 | 1,42% | 23,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,810000 | 17/06/2026 | 2,82% | 23,25% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,058900 | 19/06/2026 | 11,60% | 23,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,310000 | 19/06/2026 | 4,53% | 23,24% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,284000 | 18/06/2026 | 5,66% | 23,24% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,24% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,710000 | 18/06/2026 | 7,76% | 23,24% | ** |
