| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,427831 | 14/06/2026 | 3,62% | 12,31% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,930000 | 15/06/2026 | 3,62% | 24,12% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.486,860000 | 15/06/2026 | 3,62% | 24,66% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,148790 | 15/06/2026 | 3,62% | 17,22% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,580000 | 15/06/2026 | 3,62% | 47,49% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,800000 | 15/06/2026 | 3,62% | 53,64% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,606380 | 12/06/2026 | 3,62% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,877229 | 15/06/2026 | 3,62% | -0,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,391660 | 15/06/2026 | 3,62% | 24,21% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,697288 | 11/06/2026 | 3,62% | · | ND |
