| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,240000 | 01/07/2026 | 15,70% | 47,08% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,477976 | 01/07/2026 | 12,61% | 47,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,690000 | 01/07/2026 | 11,36% | 46,99% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,103204 | 01/07/2026 | 10,26% | 46,89% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,090000 | 01/07/2026 | 8,05% | 46,83% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,149989 | 30/06/2026 | 8,05% | 46,81% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,158900 | 01/07/2026 | 9,18% | 46,69% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,592242 | 30/06/2026 | 7,95% | 46,68% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,648072 | 01/07/2026 | -1,89% | 46,66% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,968000 | 30/06/2026 | 7,38% | 46,64% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,467847 | 30/06/2026 | 8,88% | 46,62% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,562700 | 01/07/2026 | 2,02% | 46,59% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 01/07/2026 | 18,28% | 46,53% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,159360 | 01/07/2026 | 3,36% | 46,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,870000 | 01/07/2026 | 11,33% | 46,46% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,895458 | 01/07/2026 | 15,63% | 46,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,005339 | 01/07/2026 | 5,24% | 46,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,146416 | 01/07/2026 | 8,11% | 46,36% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,002500 | 24/06/2026 | 12,18% | 46,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,330000 | 01/07/2026 | 11,27% | 46,27% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,384257 | 01/07/2026 | 14,94% | 46,27% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,230690 | 29/06/2026 | 0,98% | 46,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,830800 | 01/07/2026 | 15,65% | 46,25% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,582200 | 01/07/2026 | 6,23% | 46,23% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,186350 | 01/07/2026 | 9,98% | 46,21% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,890000 | 01/07/2026 | 9,00% | 46,08% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,997195 | 30/06/2026 | 12,09% | 46,06% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,940000 | 30/06/2026 | 3,14% | 46,05% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,242437 | 01/07/2026 | 11,47% | 46,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,150000 | 30/06/2026 | 17,38% | 45,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,010000 | 01/07/2026 | -2,53% | 45,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,936755 | 01/07/2026 | -2,89% | 45,94% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,696400 | 29/06/2026 | 0,88% | 45,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,037776 | 01/07/2026 | -5,76% | 45,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,790000 | 01/07/2026 | 10,97% | 45,88% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 292,640000 | 01/07/2026 | 17,11% | 45,85% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 907,050000 | 01/07/2026 | 7,76% | 45,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,356321 | 01/07/2026 | 14,89% | 45,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,746500 | 01/07/2026 | 10,44% | 45,82% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,070000 | 01/07/2026 | 14,69% | 45,79% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,798647 | 01/07/2026 | 12,94% | 45,77% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,993826 | 01/07/2026 | -0,32% | 45,76% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 892,260000 | 01/07/2026 | 7,72% | 45,70% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,948900 | 01/07/2026 | 17,78% | 45,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,745100 | 01/07/2026 | 12,19% | 45,66% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,681016 | 01/07/2026 | 11,74% | 45,57% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 149,125889 | 01/07/2026 | 12,21% | 45,51% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,838400 | 01/07/2026 | 17,76% | 45,50% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,287135 | 30/06/2026 | 6,88% | 45,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,980000 | 01/07/2026 | 10,90% | 45,36% | ***** |
