| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 177,600000 | 01/07/2026 | 6,68% | 42,62% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.330,750000 | 01/07/2026 | 6,68% | 29,27% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,540000 | 02/07/2026 | 6,67% | 36,52% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,145300 | 02/07/2026 | 6,67% | 35,57% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,245542 | 01/07/2026 | 6,67% | 25,82% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,194990 | 01/07/2026 | 6,67% | 37,13% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,440000 | 02/07/2026 | 6,67% | 25,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,525889 | 02/07/2026 | 6,67% | 24,44% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,921420 | 01/07/2026 | 6,67% | 29,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,310000 | 02/07/2026 | 6,67% | 34,62% | *** |
