| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,875560 | 24/06/2026 | 6,26% | 23,58% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,960000 | 23/06/2026 | 6,26% | 33,30% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 506,100000 | 22/06/2026 | 6,26% | 27,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 24/06/2026 | 6,26% | 30,29% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,349206 | 24/06/2026 | 6,26% | 13,64% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,901932 | 23/06/2026 | 6,26% | 48,14% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,621693 | 24/06/2026 | 6,26% | 18,58% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 219,164000 | 22/06/2026 | 6,26% | 21,29% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 72,216847 | 23/06/2026 | 6,26% | 3,52% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,008681 | 24/06/2026 | 6,25% | 11,70% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,174603 | 24/06/2026 | 6,25% | 3,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,442274 | 24/06/2026 | 6,25% | 43,76% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.986,170000 | 24/06/2026 | 6,25% | 33,36% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,395062 | 24/06/2026 | 6,25% | 57,89% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 131,900000 | 24/06/2026 | 6,25% | 33,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,340388 | 24/06/2026 | 6,25% | 39,98% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,699038 | 23/06/2026 | 6,25% | 61,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 213,266524 | 24/06/2026 | 6,25% | 30,43% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,977778 | 24/06/2026 | 6,25% | 16,35% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,025489 | 22/06/2026 | 6,25% | 13,63% | ** |
