| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 72,546200 | 22/06/2026 | -2,31% | 27,01% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,400140 | 22/06/2026 | 8,03% | 27,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,740000 | 22/06/2026 | 8,03% | 27,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,390000 | 22/06/2026 | 10,74% | 27,00% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,209800 | 21/06/2026 | 9,05% | 27,00% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,574200 | 18/06/2026 | 10,58% | 27,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,284545 | 22/06/2026 | 5,60% | 27,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,583849 | 19/06/2026 | 5,97% | 26,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,675890 | 22/06/2026 | 5,72% | 26,99% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,288957 | 19/06/2026 | 6,99% | 26,99% | **** |
