| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,501141 | 30/06/2026 | 13,22% | 29,00% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,149000 | 29/06/2026 | 6,04% | 29,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,458145 | 30/06/2026 | 3,35% | 29,00% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,706138 | 26/06/2026 | 6,97% | 29,00% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,624657 | 26/06/2026 | 6,97% | 29,00% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,380561 | 30/06/2026 | 0,87% | 28,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,661050 | 30/06/2026 | 8,02% | 28,99% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 394,461998 | 30/06/2026 | 12,50% | 28,99% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 229,040000 | 29/06/2026 | 4,61% | 28,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 129,408700 | 30/06/2026 | 7,33% | 28,99% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,070000 | 30/06/2026 | 3,08% | 28,98% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,920000 | 30/06/2026 | 4,43% | 28,98% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.756,242329 | 29/06/2026 | 4,99% | 28,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,190000 | 30/06/2026 | 7,60% | 28,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,500000 | 30/06/2026 | 3,79% | 28,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 625,425215 | 29/06/2026 | 5,54% | 28,98% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 197,094962 | 30/06/2026 | 7,32% | 28,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,763900 | 30/06/2026 | 7,82% | 28,98% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,077585 | 30/06/2026 | 5,63% | 28,98% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,591500 | 30/06/2026 | 21,42% | 28,97% | *** |
