| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,756994 | 01/06/2026 | 8,68% | 37,58% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 140,287584 | 03/06/2026 | 11,33% | 37,58% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,991045 | 03/06/2026 | 11,34% | 37,58% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,882622 | 03/06/2026 | 15,65% | 37,58% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,990000 | 03/06/2026 | 13,04% | 37,57% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 570,460000 | 02/06/2026 | 10,59% | 37,57% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,451798 | 02/06/2026 | 0,68% | 37,57% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,591481 | 03/06/2026 | 10,40% | 37,56% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,320000 | 02/06/2026 | 8,70% | 37,55% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 17,349600 | 01/06/2026 | 7,89% | 37,55% | **** |
