| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,560000 | 26/06/2026 | 13,95% | 19,77% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 775,440000 | 26/06/2026 | 3,56% | 19,77% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,580000 | 25/06/2026 | 1,22% | 19,77% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,306100 | 26/06/2026 | -0,79% | 19,77% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 936,460000 | 25/06/2026 | -1,32% | 19,77% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,370000 | 26/06/2026 | 3,05% | 19,77% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,375430 | 25/06/2026 | 2,98% | 19,76% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,020000 | 25/06/2026 | 2,75% | 19,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 26/06/2026 | 3,63% | 19,76% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,099000 | 26/06/2026 | 1,35% | 19,76% | ** |
