| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,320000 | 29/06/2026 | 4,67% | 19,96% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,550000 | 29/06/2026 | 4,89% | 19,96% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 360,941610 | 29/06/2026 | 1,74% | 19,96% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,186100 | 29/06/2026 | 0,67% | 19,96% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 157,136595 | 29/06/2026 | 9,00% | 19,96% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 126,422835 | 22/06/2026 | 5,41% | 19,96% | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,649949 | 25/06/2026 | 2,58% | 19,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,706996 | 29/06/2026 | 5,29% | 19,96% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,372260 | 29/06/2026 | 4,80% | 19,95% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,137841 | 25/06/2026 | 4,83% | 19,95% | ** |
