| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 881,157795 | 17/06/2026 | 7,36% | 27,24% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,039704 | 17/06/2026 | 1,87% | 27,23% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,210000 | 16/06/2026 | 8,19% | 27,23% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,122250 | 17/06/2026 | 7,97% | 27,23% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.155,300000 | 16/06/2026 | 4,16% | 27,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,869554 | 17/06/2026 | 16,48% | 27,22% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,590000 | 17/06/2026 | 7,06% | 27,22% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,108700 | 17/06/2026 | 1,57% | 27,22% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,676134 | 16/06/2026 | 9,46% | 27,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 186,915900 | 17/06/2026 | 0,77% | 27,21% | ** |
