| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,477323 | 02/07/2026 | 16,57% | 40,42% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,746610 | 02/07/2026 | 7,47% | 40,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 152,339806 | 02/07/2026 | 13,61% | 40,32% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,299710 | 02/07/2026 | 8,19% | 40,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,491685 | 02/07/2026 | 3,52% | 40,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,550000 | 02/07/2026 | 2,51% | 40,23% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,343978 | 02/07/2026 | 13,22% | 40,22% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,280000 | 02/07/2026 | 10,62% | 40,19% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,142757 | 01/07/2026 | 6,15% | 40,16% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,830000 | 02/07/2026 | 14,69% | 40,11% | ***** |
