| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,900000 | 30/06/2026 | 3,17% | 21,43% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,446782 | 29/06/2026 | 4,66% | 21,43% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,576539 | 29/06/2026 | 9,23% | 21,43% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,480000 | 29/06/2026 | 1,11% | 21,43% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 136,044242 | 29/06/2026 | 4,37% | 21,43% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,790000 | 26/06/2026 | 1,20% | 21,42% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,487400 | 30/06/2026 | 7,49% | 21,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,880000 | 30/06/2026 | 5,98% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,360000 | 30/06/2026 | 14,80% | 21,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,016675 | 30/06/2026 | 9,94% | 21,41% | * |
