| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,276720 | 17/06/2026 | 0,73% | 12,16% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,345432 | 18/06/2026 | -7,84% | 12,16% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,789746 | 18/06/2026 | 2,53% | 12,16% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,240900 | 18/06/2026 | 2,52% | 12,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,581312 | 17/06/2026 | 3,71% | 12,15% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 223,881500 | 18/06/2026 | 1,36% | 12,15% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,531804 | 18/06/2026 | 3,37% | 12,15% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.132,320000 | 17/06/2026 | 0,37% | 12,15% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,746614 | 17/06/2026 | 1,57% | 12,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,018204 | 17/06/2026 | -0,88% | 12,15% | * |
