| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,123500 | 15/06/2026 | 1,23% | 27,14% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,490000 | 16/06/2026 | 1,26% | 27,13% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,447729 | 15/06/2026 | -4,64% | 27,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,763769 | 15/06/2026 | 5,58% | 27,12% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,466872 | 12/06/2026 | 6,32% | 27,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 285,540000 | 16/06/2026 | 9,60% | 27,12% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,900000 | 16/06/2026 | 7,17% | 27,11% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,914362 | 15/06/2026 | 7,73% | 27,11% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 743,840000 | 16/06/2026 | 6,28% | 27,10% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,300000 | 15/06/2026 | 2,26% | 27,10% | ***** |
