| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 651,200000 | 02/07/2026 | 5,99% | 34,96% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,857594 | 02/07/2026 | 5,99% | 32,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,198877 | 02/07/2026 | 5,99% | 2,25% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,006419 | 01/07/2026 | 5,99% | 25,36% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,525127 | 02/07/2026 | 5,99% | 15,46% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,905675 | 01/07/2026 | 5,99% | 20,15% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,573647 | 02/07/2026 | 5,99% | 20,99% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.288,549947 | 01/07/2026 | 5,99% | 23,71% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 489,087200 | 02/07/2026 | 5,99% | 67,00% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 88,000800 | 02/07/2026 | 5,99% | 14,36% | * |
