| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,162574 | 15/06/2026 | 5,88% | 43,50% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,790000 | 15/06/2026 | 4,43% | 43,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,110000 | 15/06/2026 | 9,63% | 43,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,230000 | 15/06/2026 | 2,35% | 43,48% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 903,280000 | 15/06/2026 | 7,31% | 43,46% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,370208 | 15/06/2026 | 13,59% | 43,46% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,597829 | 15/06/2026 | 11,98% | 43,43% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,627907 | 12/06/2026 | 15,81% | 43,42% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,669207 | 15/06/2026 | 8,52% | 43,38% | ***** |
