| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,210000 | 17/06/2026 | 1,79% | 27,93% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,669054 | 17/06/2026 | 13,80% | 27,93% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,488600 | 17/06/2026 | 4,42% | 27,93% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,320000 | 17/06/2026 | 1,00% | 27,92% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,560000 | 17/06/2026 | 17,06% | 27,92% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,250000 | 17/06/2026 | 5,49% | 27,92% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,881404 | 16/06/2026 | 6,90% | 27,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,970000 | 17/06/2026 | -0,85% | 27,92% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,061082 | 17/06/2026 | 5,29% | 27,91% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,230000 | 17/06/2026 | 2,45% | 27,91% | **** |
