| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,300336 | 25/06/2026 | 1,63% | 26,46% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 124,016928 | 25/06/2026 | 7,11% | 26,46% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 249,020000 | 25/06/2026 | 3,01% | 26,45% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,384324 | 25/06/2026 | 6,60% | 26,45% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 25/06/2026 | 12,76% | 26,45% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,620000 | 25/06/2026 | 12,68% | 26,45% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,844384 | 25/06/2026 | 6,12% | 26,45% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,770000 | 25/06/2026 | 10,26% | 26,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,216893 | 25/06/2026 | 8,62% | 26,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,720061 | 25/06/2026 | 4,87% | 26,43% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,660000 | 25/06/2026 | 3,36% | 26,43% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,127933 | 24/06/2026 | 5,18% | 26,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,823991 | 25/06/2026 | 8,91% | 26,42% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,177030 | 24/06/2026 | 7,67% | 26,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,080000 | 25/06/2026 | 4,95% | 26,42% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,386756 | 25/06/2026 | -1,59% | 26,41% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,788044 | 25/06/2026 | 13,72% | 26,41% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,272086 | 25/06/2026 | 4,24% | 26,41% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,360000 | 24/06/2026 | 5,45% | 26,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 75,300000 | 25/06/2026 | 5,88% | 26,41% | ***** |
