| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,447360 | 17/06/2026 | 2,20% | 19,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 119,393857 | 18/06/2026 | 2,20% | 32,49% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,864400 | 16/06/2026 | 2,20% | 12,74% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,145800 | 18/06/2026 | 2,20% | 16,23% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,210000 | 17/06/2026 | 2,20% | 34,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,571067 | 18/06/2026 | 2,20% | 72,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,508245 | 18/06/2026 | 2,20% | 72,61% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,698400 | 17/06/2026 | 2,19% | 12,30% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,157824 | 18/06/2026 | 2,19% | 14,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,981463 | 18/06/2026 | 2,19% | 21,98% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,060000 | 17/06/2026 | 2,19% | 21,59% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,660000 | 17/06/2026 | 2,19% | 28,53% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,036559 | 18/06/2026 | 2,19% | 10,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,355318 | 18/06/2026 | 2,19% | 22,16% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,934037 | 18/06/2026 | 2,19% | 19,54% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,990000 | 18/06/2026 | 2,19% | 23,58% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,833000 | 18/06/2026 | 2,19% | 12,39% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,350000 | 18/06/2026 | 2,19% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,323445 | 18/06/2026 | 2,19% | 6,96% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,870000 | 18/06/2026 | 2,19% | 32,36% | *** |
