| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.136,860000 | 22/06/2026 | 5,58% | 17,96% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,631370 | 22/06/2026 | 5,58% | 29,77% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,499302 | 22/06/2026 | 5,57% | 8,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,310000 | 22/06/2026 | 5,57% | 19,00% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,410241 | 22/06/2026 | 5,57% | 11,00% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,055059 | 22/06/2026 | 5,57% | -7,58% | * |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 289,220506 | 23/06/2026 | 5,57% | 23,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,681564 | 22/06/2026 | 5,57% | 5,35% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,853701 | 22/06/2026 | 5,57% | 32,03% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,233146 | 23/06/2026 | 5,57% | 23,39% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,851000 | 22/06/2026 | 5,57% | 44,72% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,400000 | 22/06/2026 | 5,57% | 25,47% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,170942 | 19/06/2026 | 5,56% | 34,25% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,680921 | 19/06/2026 | 5,56% | 34,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,590000 | 22/06/2026 | 5,56% | -2,44% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,748731 | 22/06/2026 | 5,56% | 34,76% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,852177 | 23/06/2026 | 5,56% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,583540 | 22/06/2026 | 5,56% | 25,86% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 127,860000 | 18/06/2026 | 5,56% | 27,22% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,660500 | 23/06/2026 | 5,56% | 50,10% | ** |
