| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 89,462894 | 19/06/2026 | 13,70% | 23,90% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,170000 | 19/06/2026 | 6,21% | 23,89% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,464725 | 19/06/2026 | 5,76% | 23,89% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 18/06/2026 | 0,00% | 23,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,137884 | 18/06/2026 | 5,07% | 23,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,159602 | 19/06/2026 | 12,65% | 23,89% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,850000 | 19/06/2026 | -1,58% | 23,89% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,497495 | 18/06/2026 | 1,94% | 23,88% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,690000 | 18/06/2026 | 2,30% | 23,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,723206 | 19/06/2026 | 4,40% | 23,88% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,038740 | 18/06/2026 | 4,82% | 23,88% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,422380 | 17/06/2026 | 5,50% | 23,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,510000 | 19/06/2026 | 4,69% | 23,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,270000 | 19/06/2026 | 10,36% | 23,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,630000 | 19/06/2026 | 5,80% | 23,86% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,987872 | 18/06/2026 | 11,01% | 23,86% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,140000 | 19/06/2026 | 4,41% | 23,86% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,104872 | 16/06/2026 | 4,54% | 23,86% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,820118 | 16/06/2026 | 4,54% | 23,86% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 68,205218 | 18/06/2026 | 2,38% | 23,85% | *** |
