| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 189,470000 | 18/06/2026 | 5,32% | 24,47% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,456520 | 18/06/2026 | 2,32% | 24,47% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,641293 | 17/06/2026 | 3,23% | 24,46% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,714685 | 17/06/2026 | 3,23% | 24,46% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 615,950000 | 18/06/2026 | 3,35% | 24,46% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,703430 | 18/06/2026 | 7,23% | 24,45% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,751400 | 18/06/2026 | 3,33% | 24,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,902277 | 18/06/2026 | 6,28% | 24,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,916468 | 18/06/2026 | 13,69% | 24,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 169,432161 | 18/06/2026 | 11,68% | 24,45% | ** |
