| INVERBANSER, FI | MIXTO FLEXIBLE | 66,837037 | 30/06/2026 | 5,44% | 41,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,712500 | 02/07/2026 | 11,36% | 41,68% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 366,870000 | 02/07/2026 | 12,34% | 41,64% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.307,572696 | 01/07/2026 | 6,66% | 41,53% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,859400 | 30/06/2026 | 10,12% | 41,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,755944 | 02/07/2026 | 11,66% | 41,49% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,797329 | 01/07/2026 | 12,79% | 41,48% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,572594 | 02/07/2026 | 7,56% | 41,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,209523 | 01/07/2026 | 8,87% | 41,33% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,940000 | 01/07/2026 | 6,83% | 41,30% | ***** |
