| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,341994 | 23/06/2026 | 6,32% | 27,69% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,900000 | 22/06/2026 | 4,69% | 27,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,110400 | 22/06/2026 | 5,74% | 27,69% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,526100 | 22/06/2026 | 5,84% | 27,69% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,821142 | 22/06/2026 | 12,76% | 27,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,803509 | 22/06/2026 | 6,79% | 27,68% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,498032 | 18/06/2026 | 5,29% | 27,68% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 135,280000 | 23/06/2026 | 11,04% | 27,67% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,195880 | 22/06/2026 | 5,38% | 27,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,870800 | 22/06/2026 | 7,11% | 27,67% | *** |
