| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,134588 | 16/06/2026 | 7,50% | 33,24% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,790000 | 16/06/2026 | 4,33% | 33,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,630000 | 16/06/2026 | 5,54% | 33,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,326800 | 16/06/2026 | 1,73% | 33,24% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,750000 | 16/06/2026 | 10,65% | 33,23% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 623,322133 | 15/06/2026 | 10,34% | 33,23% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.707,805635 | 15/06/2026 | 2,77% | 33,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,504226 | 16/06/2026 | 10,21% | 33,23% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 119,136460 | 16/06/2026 | 8,50% | 33,22% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,690000 | 15/06/2026 | 8,48% | 33,22% | **** |
