| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 308,667947 | 22/06/2026 | 7,53% | 28,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,466448 | 22/06/2026 | -1,12% | 28,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,093630 | 22/06/2026 | 6,41% | 28,51% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,160000 | 22/06/2026 | 3,19% | 28,50% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 157,126500 | 18/06/2026 | 6,00% | 28,50% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 160,250000 | 22/06/2026 | 5,62% | 28,50% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,756700 | 19/06/2026 | 10,40% | 28,50% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 434,270000 | 19/06/2026 | -0,96% | 28,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,838513 | 22/06/2026 | 6,02% | 28,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,101082 | 22/06/2026 | 6,02% | 28,49% | **** |
