| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,078600 | 03/06/2026 | 2,38% | 15,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,169330 | 05/06/2026 | 2,38% | 10,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,640000 | 05/06/2026 | 2,38% | 22,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,920000 | 05/06/2026 | 2,38% | 22,80% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 948,848797 | 04/06/2026 | 2,38% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,920000 | 05/06/2026 | 2,38% | 24,23% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 03/06/2026 | 2,38% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,304705 | 04/06/2026 | 2,38% | 21,63% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 698,702749 | 05/06/2026 | 2,38% | 43,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 159,742268 | 05/06/2026 | 2,38% | 14,62% | *** |
