| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.486,530000 | 17/06/2026 | 3,59% | 21,08% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,470000 | 17/06/2026 | 3,59% | 17,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,952808 | 17/06/2026 | 3,59% | 22,71% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,307918 | 16/06/2026 | 3,59% | 16,01% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,881112 | 16/06/2026 | 3,59% | 20,30% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,674458 | 16/06/2026 | 3,59% | 20,30% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,527914 | 15/06/2026 | 3,59% | 34,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 17/06/2026 | 3,59% | 13,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,012800 | 16/06/2026 | 3,59% | 14,57% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.752,440000 | 16/06/2026 | 3,59% | 29,56% | **** |
