| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,112326 | 25/06/2026 | 5,81% | 7,92% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,971620 | 25/06/2026 | 0,80% | 7,92% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,637806 | 25/06/2026 | 11,23% | 7,92% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,870000 | 25/06/2026 | 0,26% | 7,92% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,371363 | 25/06/2026 | 4,49% | 7,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,431141 | 25/06/2026 | 5,44% | 7,91% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,874000 | 24/06/2026 | -1,87% | 7,91% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,660000 | 25/06/2026 | 6,76% | 7,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 102,495151 | 25/06/2026 | 5,52% | 7,91% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,967400 | 25/06/2026 | -0,03% | 7,91% | ** |
