| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,960000 | 02/07/2026 | 2,65% | 53,29% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,936135 | 02/07/2026 | 8,87% | 53,28% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,251630 | 02/07/2026 | 14,61% | 53,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,623592 | 02/07/2026 | 20,42% | 53,10% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,510000 | 02/07/2026 | 10,19% | 53,04% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,351336 | 02/07/2026 | 3,23% | 53,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,603280 | 02/07/2026 | 5,57% | 53,00% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,422142 | 02/07/2026 | 16,86% | 52,95% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,755208 | 01/07/2026 | 12,26% | 52,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 02/07/2026 | 16,07% | 52,82% | ***** |
