| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,398100 | 26/06/2026 | 10,86% | 28,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,371897 | 26/06/2026 | 2,64% | 28,07% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,952322 | 26/06/2026 | 9,59% | 28,07% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,647750 | 26/06/2026 | 8,47% | 28,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,510000 | 26/06/2026 | 6,29% | 28,06% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 148,416806 | 26/06/2026 | 5,84% | 28,06% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,980177 | 26/06/2026 | 10,97% | 28,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.416,830000 | 25/06/2026 | 5,15% | 28,06% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 696,320000 | 26/06/2026 | 9,80% | 28,05% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,524515 | 26/06/2026 | -0,18% | 28,05% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,174371 | 26/06/2026 | 6,28% | 28,05% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,220000 | 24/06/2026 | 6,46% | 28,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,270000 | 26/06/2026 | 2,38% | 28,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,336700 | 26/06/2026 | 6,82% | 28,04% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,142268 | 26/06/2026 | 16,77% | 28,04% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,838810 | 26/06/2026 | 4,68% | 28,03% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,628541 | 26/06/2026 | 8,04% | 28,03% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,700000 | 25/06/2026 | 2,38% | 28,03% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,797211 | 26/06/2026 | 7,29% | 28,03% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,583424 | 26/06/2026 | 5,13% | 28,03% | *** |
