| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,535070 | 25/06/2026 | 1,47% | 23,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,741844 | 25/06/2026 | 7,45% | 23,87% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 341,920000 | 25/06/2026 | 8,79% | 23,87% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.259,190000 | 25/06/2026 | 5,19% | 23,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,309117 | 25/06/2026 | 9,39% | 23,87% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,250000 | 25/06/2026 | 6,19% | 23,86% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,444190 | 25/06/2026 | 8,36% | 23,86% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 165,078960 | 25/06/2026 | 4,85% | 23,86% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,360000 | 25/06/2026 | 12,36% | 23,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,079800 | 25/06/2026 | 1,50% | 23,85% | **** |
