| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,630999 | 24/06/2026 | 4,62% | 26,61% | ***** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,656145 | 25/06/2026 | 9,38% | 26,61% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,406412 | 24/06/2026 | 1,17% | 26,61% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,091538 | 25/06/2026 | 6,15% | 26,60% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,142832 | 25/06/2026 | 7,80% | 26,60% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,055281 | 25/06/2026 | 5,50% | 26,60% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,351790 | 25/06/2026 | -0,03% | 26,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,536707 | 25/06/2026 | 3,41% | 26,60% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,710000 | 25/06/2026 | 4,26% | 26,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 179,315817 | 25/06/2026 | 6,26% | 26,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,852583 | 25/06/2026 | 13,79% | 26,59% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,410333 | 25/06/2026 | 5,89% | 26,59% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,470000 | 25/06/2026 | 2,36% | 26,59% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 169,582084 | 25/06/2026 | 5,71% | 26,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,564000 | 25/06/2026 | 1,86% | 26,58% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.586,276400 | 18/06/2026 | 6,62% | 26,58% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,955295 | 24/06/2026 | 6,61% | 26,58% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,073003 | 25/06/2026 | 5,27% | 26,58% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,487392 | 25/06/2026 | 6,80% | 26,56% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,618111 | 23/06/2026 | 3,64% | 26,56% | ***** |
