| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 181,354749 | 22/06/2026 | 5,44% | 19,49% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 379,521648 | 22/06/2026 | 5,44% | 27,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,287100 | 19/06/2026 | 5,44% | 29,19% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,063480 | 18/06/2026 | 5,44% | 28,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,360000 | 22/06/2026 | 5,44% | -6,72% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,442397 | 19/06/2026 | 5,43% | 1,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,836800 | 22/06/2026 | 5,43% | 28,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,300000 | 22/06/2026 | 5,43% | 24,28% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,828343 | 18/06/2026 | 5,43% | 30,10% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,135000 | 19/06/2026 | 5,43% | 26,93% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,780000 | 22/06/2026 | 5,43% | 21,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,590000 | 22/06/2026 | 5,43% | 29,21% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,637000 | 19/06/2026 | 5,43% | 12,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,211505 | 22/06/2026 | 5,43% | 24,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,920478 | 22/06/2026 | 5,42% | 24,00% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,049559 | 18/06/2026 | 5,42% | 24,52% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,421089 | 22/06/2026 | 5,42% | 10,11% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,539300 | 19/06/2026 | 5,42% | 2,00% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,348813 | 22/06/2026 | 5,42% | 24,33% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 18,480000 | 22/06/2026 | 5,42% | 30,32% | ** |
