| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,557308 | 16/06/2026 | 1,93% | 19,88% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,141804 | 16/06/2026 | 1,93% | 1,07% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,490000 | 16/06/2026 | 1,93% | 2,26% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,952944 | 16/06/2026 | 1,93% | 18,22% | ***** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,310965 | 12/06/2026 | 1,92% | 11,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,115405 | 16/06/2026 | 1,92% | 19,01% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,103757 | 16/06/2026 | 1,92% | 185,61% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,013985 | 16/06/2026 | 1,92% | 16,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,520000 | 16/06/2026 | 1,92% | 2,04% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,120000 | 15/06/2026 | 1,92% | 24,77% | **** |
