| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,050226 | 23/06/2026 | 3,09% | 23,87% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,120000 | 24/06/2026 | 5,13% | 23,87% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,937465 | 24/06/2026 | 7,86% | 23,86% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 252,310000 | 22/06/2026 | 10,59% | 23,86% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,502646 | 24/06/2026 | 7,05% | 23,86% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,020000 | 24/06/2026 | 0,21% | 23,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,900000 | 24/06/2026 | 1,47% | 23,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 130,731922 | 24/06/2026 | 11,77% | 23,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,620000 | 24/06/2026 | 4,54% | 23,85% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 285,260000 | 23/06/2026 | -2,63% | 23,85% | *** |
