| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,746734 | 12/06/2026 | 9,42% | 47,01% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,090000 | 15/06/2026 | 9,95% | 46,98% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.300,560782 | 15/06/2026 | · | 46,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,590000 | 15/06/2026 | 9,99% | 46,81% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,472000 | 12/06/2026 | 8,18% | 46,81% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,138961 | 12/06/2026 | 7,98% | 46,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,899059 | 15/06/2026 | 2,31% | 46,73% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,118384 | 15/06/2026 | 11,18% | 46,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 569,412985 | 12/06/2026 | 17,91% | 46,62% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,923430 | 12/06/2026 | 10,34% | 46,60% | ***** |
