| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,834125 | 11/06/2026 | 2,31% | 15,03% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,641000 | 09/06/2026 | 2,31% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,795300 | 09/06/2026 | 2,31% | 19,55% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,100806 | 11/06/2026 | 2,31% | 9,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.331,980000 | 11/06/2026 | 2,31% | 19,76% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 177,040000 | 11/06/2026 | 2,31% | 14,64% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,990000 | 11/06/2026 | 2,31% | 19,18% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,964902 | 11/06/2026 | 2,31% | -0,86% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,422900 | 11/06/2026 | 2,31% | 4,46% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,502124 | 11/06/2026 | 2,31% | 6,43% | ** |
