| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 261,837444 | 19/06/2026 | 3,55% | 27,10% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,870000 | 22/06/2026 | 4,42% | 27,10% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,140000 | 22/06/2026 | 7,20% | 27,10% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 740,660000 | 22/06/2026 | 5,83% | 27,10% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,742200 | 22/06/2026 | 10,78% | 27,09% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,770000 | 22/06/2026 | 1,38% | 27,09% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,412011 | 22/06/2026 | 6,75% | 27,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,159567 | 22/06/2026 | 10,76% | 27,09% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,720000 | 22/06/2026 | 8,71% | 27,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,922486 | 22/06/2026 | 5,90% | 27,09% | **** |
