| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 220,950000 | 02/07/2026 | 10,82% | 51,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,205720 | 02/07/2026 | 15,47% | 51,02% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,520000 | 02/07/2026 | 14,58% | 50,98% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,174734 | 01/07/2026 | 17,85% | 50,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.164,921374 | 01/07/2026 | 19,03% | 50,90% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,541236 | 02/07/2026 | 14,13% | 50,83% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,817352 | 02/07/2026 | 19,56% | 50,78% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,345000 | 02/07/2026 | 12,16% | 50,75% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,941799 | 01/07/2026 | 12,00% | 50,70% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,330000 | 01/07/2026 | 1,11% | 50,68% | ***** |
