| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,539320 | 17/06/2026 | 6,59% | 23,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,995800 | 18/06/2026 | 1,26% | 23,69% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 217,240000 | 18/06/2026 | 10,16% | 23,68% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,774764 | 18/06/2026 | 10,11% | 23,68% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,187156 | 18/06/2026 | 8,83% | 23,68% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,992821 | 17/06/2026 | 3,62% | 23,68% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 444,718901 | 17/06/2026 | 6,03% | 23,68% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,618719 | 18/06/2026 | 4,29% | 23,68% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,047800 | 17/06/2026 | -2,87% | 23,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 173,732553 | 18/06/2026 | 8,04% | 23,67% | **** |
