| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,544825 | 22/06/2026 | 5,31% | 26,59% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,614778 | 22/06/2026 | 5,31% | 44,36% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 900,466912 | 21/06/2026 | 5,30% | 26,01% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,216160 | 18/06/2026 | 5,30% | 29,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,530000 | 22/06/2026 | 5,30% | -2,54% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,103352 | 22/06/2026 | 5,30% | 20,17% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,279288 | 22/06/2026 | 5,30% | 47,57% | **** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,780537 | 22/06/2026 | 5,30% | 4,51% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 193,486011 | 22/06/2026 | 5,30% | 23,12% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 343,427025 | 22/06/2026 | 5,30% | 23,52% | *** |
