| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 24/06/2026 | 8,69% | 23,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,765432 | 24/06/2026 | 5,26% | 23,90% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.127,692390 | 19/06/2026 | 6,32% | 23,90% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 238,600000 | 22/06/2026 | 4,94% | 23,90% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 179,690000 | 24/06/2026 | 7,61% | 23,90% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,744268 | 24/06/2026 | 16,95% | 23,90% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.303,630000 | 24/06/2026 | 3,94% | 23,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 165,113445 | 24/06/2026 | 4,87% | 23,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,960000 | 24/06/2026 | 5,19% | 23,89% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 102,081129 | 24/06/2026 | 4,41% | 23,89% | *** |
