| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,720000 | 15/06/2026 | 17,12% | 28,06% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,856389 | 15/06/2026 | 0,49% | 28,06% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.391,781945 | 12/06/2026 | 5,22% | 28,06% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,640000 | 15/06/2026 | 6,69% | 28,05% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,177173 | 12/06/2026 | 5,96% | 28,05% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,878124 | 12/06/2026 | 1,08% | 28,05% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.437,599212 | 12/06/2026 | 2,84% | 28,04% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,326355 | 15/06/2026 | 4,51% | 28,04% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,684000 | 15/06/2026 | 1,42% | 28,04% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,135000 | 15/06/2026 | 4,97% | 28,04% | ** |
