| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 204,700000 | 01/07/2026 | 4,97% | 21,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,630000 | 02/07/2026 | 11,09% | 21,37% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,768200 | 01/07/2026 | -6,14% | 21,37% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,292657 | 02/07/2026 | 5,23% | 21,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,507200 | 02/07/2026 | 4,54% | 21,36% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,993771 | 02/07/2026 | 8,98% | 21,36% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,522000 | 02/07/2026 | 19,13% | 21,36% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,080000 | 02/07/2026 | 7,85% | 21,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,837266 | 02/07/2026 | 7,63% | 21,35% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,979500 | 02/07/2026 | 1,19% | 21,35% | *** |
