| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,797138 | 18/06/2026 | 6,44% | 23,75% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 232,120634 | 18/06/2026 | 11,94% | 23,75% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,078891 | 16/06/2026 | 4,82% | 23,75% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,799145 | 18/06/2026 | 9,08% | 23,74% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,520970 | 16/06/2026 | 5,00% | 23,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,960000 | 17/06/2026 | 1,45% | 23,74% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,750000 | 17/06/2026 | 9,48% | 23,74% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 267,783561 | 18/06/2026 | 17,11% | 23,73% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,923708 | 17/06/2026 | 4,47% | 23,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,502225 | 18/06/2026 | 5,28% | 23,73% | *** |
