| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,930000 | 10/06/2026 | 1,94% | 25,39% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,445830 | 11/06/2026 | 1,94% | 21,72% | ***** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,447863 | 11/06/2026 | 1,94% | 8,12% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,116414 | 11/06/2026 | 1,94% | 22,47% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,760544 | 10/06/2026 | 1,94% | 24,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,675547 | 11/06/2026 | 1,94% | 13,06% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,479394 | 10/06/2026 | 1,94% | 15,29% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,960000 | 11/06/2026 | 1,93% | 16,97% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,580000 | 11/06/2026 | 1,93% | 16,98% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,580000 | 11/06/2026 | 1,93% | -0,27% | * |
