| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 158,863710 | 25/06/2026 | 19,14% | 28,96% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721569 | 25/06/2026 | 4,05% | 28,95% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,514000 | 25/06/2026 | -0,82% | 28,95% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,154470 | 25/06/2026 | 18,93% | 28,95% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,363957 | 25/06/2026 | 8,69% | 28,95% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 757,215900 | 24/06/2026 | 6,78% | 28,95% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,039224 | 25/06/2026 | 7,25% | 28,95% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 128,839446 | 25/06/2026 | 6,32% | 28,95% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,183811 | 22/06/2026 | 5,54% | 28,95% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,498501 | 25/06/2026 | 13,45% | 28,94% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 25/06/2026 | 7,03% | 28,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 128,881326 | 25/06/2026 | 6,32% | 28,94% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,590000 | 25/06/2026 | 7,29% | 28,93% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,918400 | 25/06/2026 | 6,35% | 28,93% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,861400 | 25/06/2026 | 5,18% | 28,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,026700 | 25/06/2026 | 0,49% | 28,93% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 180,989900 | 25/06/2026 | 10,97% | 28,93% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,650794 | 24/06/2026 | 10,43% | 28,93% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,883598 | 24/06/2026 | 9,01% | 28,93% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,660025 | 25/06/2026 | 7,22% | 28,92% | ** |
