| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.500,000000 | 02/07/2026 | 6,33% | 24,35% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,191178 | 02/07/2026 | 6,33% | 108,77% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,400000 | 01/07/2026 | 6,33% | 27,39% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,736600 | 30/06/2026 | 6,33% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,596105 | 02/07/2026 | 6,33% | 16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,510834 | 02/07/2026 | 6,33% | 28,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,210000 | 02/07/2026 | 6,33% | 40,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,138170 | 02/07/2026 | 6,33% | 26,24% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 30/06/2026 | 6,33% | 66,01% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,108000 | 01/07/2026 | 6,33% | 22,04% | ** |
