| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,750000 | 16/06/2026 | 4,22% | 28,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,699845 | 16/06/2026 | 4,22% | 20,55% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,000000 | 16/06/2026 | 4,22% | 34,95% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,550000 | 16/06/2026 | 4,22% | 19,98% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,876833 | 16/06/2026 | 4,22% | 24,99% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,300000 | 16/06/2026 | 4,22% | 27,93% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,986976 | 16/06/2026 | 4,22% | 19,89% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,037019 | 12/06/2026 | 4,22% | 22,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 304,407500 | 16/06/2026 | 4,22% | 14,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,040000 | 15/06/2026 | 4,22% | 24,90% | ** |
