| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,246688 | 02/07/2026 | 7,45% | 21,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,317309 | 02/07/2026 | 5,43% | 21,01% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,748000 | 30/06/2026 | 3,81% | 21,01% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.255,511906 | 02/07/2026 | 8,24% | 21,01% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,438160 | 02/07/2026 | 1,61% | 21,01% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,969397 | 01/07/2026 | 2,92% | 21,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,626109 | 01/07/2026 | 5,87% | 21,01% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,035793 | 02/07/2026 | 5,32% | 21,00% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,976790 | 01/07/2026 | 6,15% | 21,00% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,940000 | 02/07/2026 | 9,16% | 21,00% | * |
