| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,725090 | 16/06/2026 | 5,18% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.913,081015 | 19/06/2026 | 5,18% | 31,61% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,130374 | 19/06/2026 | 5,18% | 26,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 307,221500 | 19/06/2026 | 5,18% | 17,08% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,454000 | 18/06/2026 | 5,18% | 43,99% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,630359 | 18/06/2026 | 5,17% | 26,96% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,729605 | 18/06/2026 | 5,17% | 26,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,550000 | 19/06/2026 | 5,17% | 14,77% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,608093 | 18/06/2026 | 5,17% | 57,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,910600 | 17/06/2026 | 5,17% | 22,45% | **** |
