| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,540000 | 18/06/2026 | 9,17% | 27,62% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,417300 | 18/06/2026 | 10,13% | 27,61% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,515226 | 18/06/2026 | 21,39% | 27,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,964837 | 18/06/2026 | 6,94% | 27,60% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,886310 | 18/06/2026 | 9,78% | 27,60% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,119801 | 17/06/2026 | 6,34% | 27,60% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,216034 | 17/06/2026 | 5,42% | 27,60% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.459,860000 | 17/06/2026 | 3,13% | 27,60% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,128893 | 17/06/2026 | 10,38% | 27,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 130,355900 | 18/06/2026 | 8,12% | 27,60% | * |
