| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,096542 | 30/06/2026 | 2,07% | 30,13% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,810000 | 30/06/2026 | 3,83% | 30,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.033,690591 | 01/07/2026 | 6,88% | 30,12% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,976033 | 29/06/2026 | 4,18% | 30,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,235074 | 01/07/2026 | 4,04% | 30,12% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,910000 | 01/07/2026 | 6,79% | 30,12% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,596805 | 30/06/2026 | 10,87% | 30,12% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,190000 | 01/07/2026 | 2,26% | 30,11% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,731509 | 01/07/2026 | 6,05% | 30,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,380000 | 30/06/2026 | 6,71% | 30,11% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,711080 | 30/06/2026 | 7,74% | 30,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,730000 | 01/07/2026 | 6,91% | 30,11% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,100000 | 01/07/2026 | 9,93% | 30,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,034400 | 01/07/2026 | 2,16% | 30,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 178,378020 | 01/07/2026 | 16,25% | 30,11% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,220000 | 01/07/2026 | 6,40% | 30,11% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 203,220000 | 30/06/2026 | 12,08% | 30,10% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,452694 | 30/06/2026 | 11,18% | 30,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,361800 | 01/07/2026 | 6,29% | 30,10% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,778442 | 01/07/2026 | 5,48% | 30,10% | *** |
