| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,679931 | 19/06/2026 | 7,14% | 32,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,902000 | 23/06/2026 | 20,29% | 32,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,903828 | 23/06/2026 | 9,21% | 32,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,610000 | 22/06/2026 | 2,97% | 32,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 128,308651 | 22/06/2026 | 8,76% | 32,68% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,325635 | 22/06/2026 | 8,23% | 32,68% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,584900 | 22/06/2026 | 5,11% | 32,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 441,000800 | 23/06/2026 | 17,44% | 32,68% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,540000 | 22/06/2026 | 5,85% | 32,67% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 351,510000 | 19/06/2026 | 9,75% | 32,67% | ** |
