| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,687620 | 17/06/2026 | 4,29% | 23,35% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,036660 | 17/06/2026 | 4,29% | 17,91% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,627383 | 17/06/2026 | 4,29% | 19,91% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,644638 | 17/06/2026 | 4,29% | 19,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,123958 | 17/06/2026 | 4,29% | 14,12% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,054250 | 17/06/2026 | 4,29% | 33,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,879044 | 17/06/2026 | 4,29% | 25,48% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,324907 | 17/06/2026 | 4,29% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 31,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,471228 | 17/06/2026 | 4,29% | 25,19% | *** |
