| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.895,310000 | 02/07/2026 | 6,02% | 21,38% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,245184 | 01/07/2026 | 6,02% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.871,930000 | 02/07/2026 | 6,01% | 3,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.520,970000 | 02/07/2026 | 6,01% | 6,74% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 116,060000 | 02/07/2026 | 6,01% | 12,81% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,430564 | 02/07/2026 | 6,01% | 2,81% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716279 | 02/07/2026 | 6,01% | 41,91% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,685323 | 02/07/2026 | 6,01% | 27,51% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,040000 | 02/07/2026 | 6,01% | 29,25% | ** |
