| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 221,382434 | 18/06/2026 | 5,33% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 221,345319 | 18/06/2026 | 5,33% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,763355 | 22/06/2026 | 5,33% | 19,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,584235 | 22/06/2026 | 5,33% | 13,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,416288 | 22/06/2026 | 5,33% | 24,04% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 485,944800 | 22/06/2026 | 5,33% | 69,67% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,700000 | 22/06/2026 | 5,33% | 15,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,830000 | 22/06/2026 | 5,33% | 27,54% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 201,332863 | 22/06/2026 | 5,33% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.270,672734 | 22/06/2026 | 5,33% | · | ND |
