| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,040000 | 02/07/2026 | 6,34% | 27,77% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,656620 | 01/07/2026 | 6,34% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,370500 | 02/07/2026 | 6,34% | 30,88% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 481,814194 | 02/07/2026 | 6,34% | 29,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,812527 | 02/07/2026 | 6,34% | 28,51% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 513,280112 | 02/07/2026 | 6,34% | 66,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,848650 | 01/07/2026 | 6,34% | 31,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,108696 | 02/07/2026 | 6,34% | 28,05% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,245629 | 01/07/2026 | 6,34% | 9,99% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,472682 | 02/07/2026 | 6,34% | 19,31% | ** |
