| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,870503 | 17/06/2026 | 9,08% | 29,29% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,661357 | 16/06/2026 | 6,65% | 29,29% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,433957 | 16/06/2026 | 6,65% | 29,29% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,685900 | 17/06/2026 | 7,00% | 29,29% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,761620 | 16/06/2026 | 3,38% | 29,28% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,880000 | 17/06/2026 | 2,06% | 29,28% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,798033 | 17/06/2026 | 11,48% | 29,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,250000 | 17/06/2026 | 2,63% | 29,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,601933 | 17/06/2026 | 5,65% | 29,27% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 190,800000 | 15/06/2026 | 4,10% | 29,27% | ** |
