| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,919909 | 04/06/2026 | 9,10% | 39,02% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,643340 | 04/06/2026 | 9,10% | 39,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 228,655783 | 03/06/2026 | 9,10% | 21,74% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 74,634600 | 04/06/2026 | 9,10% | 85,75% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.428,079500 | 04/06/2026 | 9,10% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,449888 | 03/06/2026 | 9,09% | 66,22% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 476,210000 | 04/06/2026 | 9,09% | 45,91% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,947892 | 03/06/2026 | 9,09% | 65,74% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,729150 | 02/06/2026 | 9,09% | 57,47% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,559929 | 04/06/2026 | 9,09% | 57,49% | ***** |
