| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.697,309612 | 26/06/2026 | 1,96% | 28,50% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,612578 | 26/06/2026 | 7,86% | 28,49% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,108762 | 26/06/2026 | 7,59% | 28,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,600000 | 26/06/2026 | 2,61% | 28,49% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 161,400000 | 26/06/2026 | 3,04% | 28,49% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,027176 | 26/06/2026 | 0,46% | 28,49% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,260000 | 26/06/2026 | 5,76% | 28,49% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,210000 | 25/06/2026 | 12,98% | 28,48% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,603430 | 24/06/2026 | 6,68% | 28,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 396,289799 | 26/06/2026 | 6,50% | 28,48% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 60,561700 | 26/06/2026 | 13,02% | 28,48% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193672 | 26/06/2026 | -1,14% | 28,47% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,990352 | 26/06/2026 | 6,62% | 28,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,540816 | 26/06/2026 | 6,37% | 28,47% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,367336 | 26/06/2026 | 6,54% | 28,47% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,377500 | 26/06/2026 | -0,90% | 28,47% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.451,330000 | 25/06/2026 | 2,53% | 28,47% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,386896 | 26/06/2026 | -0,27% | 28,46% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 132,760000 | 26/06/2026 | 6,11% | 28,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,801947 | 26/06/2026 | 4,15% | 28,46% | **** |
