| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 165,480000 | 15/06/2026 | 8,05% | 27,93% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,950000 | 15/06/2026 | 14,29% | 27,93% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,650000 | 15/06/2026 | 17,27% | 27,93% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 437,242001 | 15/06/2026 | 18,24% | 27,93% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,329200 | 15/06/2026 | 2,14% | 27,93% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 163,067347 | 12/06/2026 | 3,99% | 27,93% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,591195 | 15/06/2026 | 4,94% | 27,92% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 262,650000 | 12/06/2026 | 6,24% | 27,92% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,590000 | 15/06/2026 | 7,12% | 27,92% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,501672 | 15/06/2026 | 2,90% | 27,92% | **** |
