| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,810000 | 25/06/2026 | 4,11% | 27,72% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,470000 | 25/06/2026 | 6,98% | 27,72% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,811130 | 25/06/2026 | -0,81% | 27,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,723329 | 25/06/2026 | 7,29% | 27,72% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,375852 | 25/06/2026 | 5,26% | 27,72% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 288,840000 | 24/06/2026 | 1,35% | 27,71% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,394110 | 25/06/2026 | 9,36% | 27,71% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,551578 | 25/06/2026 | 17,18% | 27,71% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,418377 | 25/06/2026 | 2,86% | 27,70% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,717510 | 25/06/2026 | 6,40% | 27,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,072886 | 25/06/2026 | 0,15% | 27,70% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,410000 | 25/06/2026 | 5,27% | 27,70% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 112,125287 | 25/06/2026 | 6,64% | 27,70% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 356,453888 | 25/06/2026 | 20,07% | 27,70% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,340000 | 24/06/2026 | 3,48% | 27,70% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,825957 | 25/06/2026 | 10,66% | 27,69% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,202610 | 25/06/2026 | -1,35% | 27,69% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,380000 | 24/06/2026 | 2,11% | 27,69% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,355080 | 24/06/2026 | 5,89% | 27,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,198700 | 25/06/2026 | 10,58% | 27,69% | ** |
