| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.098,472388 | 15/06/2026 | 3,79% | 20,65% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,846903 | 15/06/2026 | 3,79% | 31,12% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,149800 | 15/06/2026 | 3,78% | 23,53% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,901266 | 15/06/2026 | 3,78% | 4,72% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,507558 | 15/06/2026 | 3,78% | 66,87% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,006289 | 15/06/2026 | 3,78% | 21,18% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,020000 | 15/06/2026 | 3,78% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,380000 | 10/06/2026 | 3,78% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,318000 | 12/06/2026 | 3,78% | 108,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,840000 | 15/06/2026 | 3,77% | 20,58% | **** |
