| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 12,49% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,448000 | 09/07/2026 | 8,44% | 83,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,190000 | 10/07/2026 | 8,44% | 59,74% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 165,920837 | 10/07/2026 | 8,44% | 23,95% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,429100 | 08/07/2026 | 8,44% | 42,97% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,560000 | 08/07/2026 | 8,44% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,043745 | 10/07/2026 | 8,44% | -6,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,610000 | 10/07/2026 | 8,44% | 25,26% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,698870 | 09/07/2026 | 8,44% | 65,25% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,042870 | 10/07/2026 | 8,44% | 23,36% | ** |
