| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,250000 | 10/06/2026 | 2,11% | 16,84% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,939402 | 09/06/2026 | 2,11% | 16,36% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 316,355033 | 11/06/2026 | 2,11% | 14,51% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,615968 | 10/06/2026 | 2,11% | 23,20% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,286305 | 11/06/2026 | 2,11% | 14,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,544928 | 11/06/2026 | 2,11% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,590000 | 11/06/2026 | 2,10% | 11,37% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,848800 | 11/06/2026 | 2,10% | 15,08% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,435989 | 11/06/2026 | 2,10% | 6,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,380000 | 11/06/2026 | 2,10% | 31,75% | ***** |
