| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,850000 | 02/07/2026 | 6,30% | 25,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 990,450672 | 01/07/2026 | 6,30% | 8,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,030000 | 02/07/2026 | 6,29% | 14,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,615054 | 02/07/2026 | 6,29% | -3,14% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,040354 | 02/07/2026 | 6,29% | 13,46% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 225,950000 | 02/07/2026 | 6,29% | 25,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,279300 | 02/07/2026 | 6,29% | 20,63% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 942,591455 | 02/07/2026 | 6,29% | 15,72% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,742960 | 02/07/2026 | 6,29% | 15,20% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 562,410000 | 01/07/2026 | 6,29% | 19,57% | ** |
