| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,123374 | 15/06/2026 | 14,28% | 47,77% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,785000 | 15/06/2026 | 9,70% | 47,68% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,104892 | 15/06/2026 | 2,80% | 47,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,076100 | 15/06/2026 | 11,00% | 47,59% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,220224 | 15/06/2026 | 5,26% | 47,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 47,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,126136 | 15/06/2026 | 12,55% | 47,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 371,856352 | 12/06/2026 | 17,72% | 47,48% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,621606 | 12/06/2026 | 8,40% | 47,38% | ***** |
