| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,682100 | 17/06/2026 | 6,42% | 28,25% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,075300 | 17/06/2026 | 6,42% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 196,865660 | 19/06/2026 | 6,42% | 31,01% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,350000 | 19/06/2026 | 6,42% | 25,67% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,109676 | 18/06/2026 | 6,42% | -5,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.994,942007 | 19/06/2026 | 6,42% | 31,35% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,202775 | 18/06/2026 | 6,42% | 19,63% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 226,585813 | 18/06/2026 | 6,42% | 45,57% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,778059 | 19/06/2026 | 6,42% | 20,01% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 114,091994 | 18/06/2026 | 6,42% | 30,30% | *** |
