| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,690000 | 22/06/2026 | 3,38% | 27,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,991749 | 23/06/2026 | 5,68% | 27,38% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.980,289804 | 22/06/2026 | 5,14% | 27,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 352,334972 | 23/06/2026 | 3,27% | 27,38% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,306237 | 19/06/2026 | 5,83% | 27,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,803400 | 23/06/2026 | 4,63% | 27,37% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,703652 | 23/06/2026 | 12,13% | 27,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,384900 | 23/06/2026 | 4,63% | 27,36% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,352879 | 23/06/2026 | 9,07% | 27,36% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,577598 | 23/06/2026 | -2,80% | 27,36% | **** |
