| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,020000 | 16/06/2026 | 4,88% | 28,74% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,347249 | 16/06/2026 | 7,09% | 28,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,470000 | 16/06/2026 | 9,84% | 28,74% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,901000 | 15/06/2026 | 5,83% | 28,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,541754 | 16/06/2026 | 5,83% | 28,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,716400 | 16/06/2026 | 5,04% | 28,73% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,861775 | 16/06/2026 | 0,94% | 28,72% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,950000 | 16/06/2026 | 9,58% | 28,72% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,030000 | 16/06/2026 | 10,58% | 28,72% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,767983 | 16/06/2026 | 4,03% | 28,72% | *** |
