| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,687300 | 23/06/2026 | 5,83% | 26,26% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,090000 | 25/06/2026 | 4,44% | 26,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,647681 | 25/06/2026 | 9,21% | 26,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,088873 | 25/06/2026 | 5,60% | 26,25% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,038800 | 25/06/2026 | 11,48% | 26,24% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,134400 | 24/06/2026 | -2,23% | 26,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,065597 | 25/06/2026 | 15,05% | 26,24% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 124,098600 | 25/06/2026 | 6,93% | 26,23% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 157,280000 | 25/06/2026 | 14,55% | 26,23% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,620000 | 25/06/2026 | 4,39% | 26,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,773000 | 25/06/2026 | 2,34% | 26,23% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,458097 | 25/06/2026 | 4,85% | 26,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,271840 | 25/06/2026 | 2,96% | 26,23% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 261,330000 | 25/06/2026 | 14,57% | 26,22% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 301,278434 | 25/06/2026 | 11,02% | 26,22% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,190000 | 25/06/2026 | 14,63% | 26,22% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,293423 | 25/06/2026 | 0,34% | 26,22% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,320000 | 25/06/2026 | 1,49% | 26,22% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 53,190000 | 25/06/2026 | 5,89% | 26,22% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,329572 | 25/06/2026 | 7,36% | 26,22% | ** |
