| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,848000 | 25/06/2026 | 6,33% | 28,82% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,056800 | 29/06/2026 | 5,59% | 28,82% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,500000 | 26/06/2026 | 1,43% | 28,81% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,886376 | 29/06/2026 | 8,59% | 28,81% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 214,571400 | 29/06/2026 | 15,43% | 28,81% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,017184 | 29/06/2026 | 12,96% | 28,81% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.273,180000 | 26/06/2026 | -1,53% | 28,81% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,242679 | 29/06/2026 | 8,50% | 28,80% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,600000 | 29/06/2026 | 2,91% | 28,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,268455 | 29/06/2026 | 7,13% | 28,80% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,974515 | 29/06/2026 | 5,01% | 28,80% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,680000 | 29/06/2026 | 3,19% | 28,79% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,789935 | 29/06/2026 | 4,70% | 28,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,345100 | 29/06/2026 | 8,30% | 28,79% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,015255 | 29/06/2026 | 14,96% | 28,78% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,739720 | 29/06/2026 | 3,81% | 28,78% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,442600 | 29/06/2026 | 2,13% | 28,78% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 214,551724 | 29/06/2026 | 15,42% | 28,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,101526 | 29/06/2026 | 10,31% | 28,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,391918 | 29/06/2026 | -1,83% | 28,77% | **** |
