| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 31,77% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,230000 | 18/06/2026 | 14,74% | 31,76% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,731380 | 18/06/2026 | 7,18% | 31,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,970000 | 18/06/2026 | 6,87% | 31,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,802518 | 18/06/2026 | 4,82% | 31,76% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,788000 | 18/06/2026 | 9,58% | 31,76% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,244500 | 17/06/2026 | 14,68% | 31,76% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,055144 | 18/06/2026 | 8,91% | 31,75% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,706077 | 18/06/2026 | 6,69% | 31,75% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,241078 | 18/06/2026 | 8,51% | 31,75% | **** |
