| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,233839 | 26/06/2026 | 5,42% | 28,73% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,220000 | 29/06/2026 | 5,61% | 28,72% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,389269 | 29/06/2026 | 7,78% | 28,72% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,584400 | 26/06/2026 | 5,51% | 28,72% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,581200 | 26/06/2026 | 5,51% | 28,72% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,339000 | 29/06/2026 | 7,53% | 28,72% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 159,722953 | 29/06/2026 | 10,70% | 28,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,985791 | 29/06/2026 | 2,80% | 28,71% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,260000 | 29/06/2026 | 2,48% | 28,71% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,712233 | 25/06/2026 | 3,83% | 28,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 159,196914 | 29/06/2026 | 4,00% | 28,71% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,950000 | 29/06/2026 | 0,91% | 28,71% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,759800 | 29/06/2026 | 6,13% | 28,71% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,177801 | 29/06/2026 | 6,31% | 28,70% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 240,697878 | 29/06/2026 | 10,00% | 28,70% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,158338 | 29/06/2026 | 0,69% | 28,70% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,090232 | 26/06/2026 | 6,10% | 28,70% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,835701 | 29/06/2026 | 13,94% | 28,70% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,910000 | 29/06/2026 | 7,20% | 28,70% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,713309 | 29/06/2026 | 6,17% | 28,70% | **** |
