| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,950000 | 15/06/2026 | 3,69% | 16,40% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,610000 | 15/06/2026 | 3,69% | 54,25% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,971138 | 15/06/2026 | 3,69% | 23,27% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 212,103272 | 15/06/2026 | 3,69% | 19,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,554581 | 15/06/2026 | 3,69% | 15,54% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,921831 | 11/06/2026 | 3,68% | 19,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,890000 | 12/06/2026 | 3,68% | 18,23% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,419000 | 11/06/2026 | 3,68% | 23,10% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,178761 | 11/06/2026 | 3,68% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,373300 | 15/06/2026 | 3,68% | 22,79% | ** |
