| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,670402 | 17/06/2026 | 2,24% | 41,03% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,260000 | 17/06/2026 | 2,24% | 6,32% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,330000 | 17/06/2026 | 2,24% | -1,96% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,985030 | 16/06/2026 | 2,24% | 15,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,136399 | 17/06/2026 | 2,24% | 2,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,900511 | 17/06/2026 | 2,24% | -2,61% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,096900 | 16/06/2026 | 2,24% | 13,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,145026 | 17/06/2026 | 2,24% | 11,86% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,449228 | 17/06/2026 | 2,24% | 33,58% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,410000 | 17/06/2026 | 2,24% | 10,14% | *** |
