| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,292249 | 22/06/2026 | 17,24% | 28,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.571,721490 | 18/06/2026 | 7,91% | 28,26% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 19/06/2026 | 7,95% | 28,25% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 135,571640 | 19/06/2026 | 9,68% | 28,25% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,529504 | 22/06/2026 | 9,05% | 28,24% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,304818 | 22/06/2026 | 18,44% | 28,24% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 300,602304 | 22/06/2026 | 13,76% | 28,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,860000 | 22/06/2026 | 4,41% | 28,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,615244 | 19/06/2026 | 5,54% | 28,23% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 721,927374 | 22/06/2026 | 9,64% | 28,23% | *** |
