| INVERBANSER, FI | MIXTO FLEXIBLE | 65,133798 | 11/06/2026 | 2,75% | 39,00% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,408116 | 15/06/2026 | 14,42% | 38,97% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,900782 | 15/06/2026 | 10,73% | 38,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,139829 | 15/06/2026 | 5,85% | 38,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 199,299732 | 12/06/2026 | 5,81% | 38,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,426200 | 15/06/2026 | 9,33% | 38,85% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,494443 | 15/06/2026 | 6,30% | 38,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,075902 | 15/06/2026 | 12,03% | 38,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,061527 | 15/06/2026 | 3,47% | 38,73% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,750000 | 15/06/2026 | 2,30% | 38,69% | ***** |
