| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,709000 | 01/07/2026 | 3,67% | 43,68% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,190000 | 02/07/2026 | 15,33% | 43,64% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 02/07/2026 | 15,61% | 43,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,677954 | 02/07/2026 | 7,83% | 43,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.328,862181 | 02/07/2026 | 7,83% | 43,61% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,428955 | 02/07/2026 | 7,37% | 43,54% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,525726 | 01/07/2026 | 8,79% | 43,50% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,539696 | 02/07/2026 | 16,47% | 43,47% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,808053 | 02/07/2026 | 16,30% | 43,46% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,880875 | 01/07/2026 | 12,33% | 43,45% | ***** |
