| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 254,748113 | 30/06/2026 | 11,70% | 45,35% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,972766 | 29/06/2026 | 11,28% | 45,33% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,162600 | 01/07/2026 | 9,32% | 45,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,186414 | 30/06/2026 | 13,31% | 45,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,933497 | 01/07/2026 | 6,41% | 45,29% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,879000 | 29/06/2026 | 0,86% | 45,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,313680 | 01/07/2026 | 4,68% | 45,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,730000 | 01/07/2026 | 10,30% | 45,21% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,780000 | 01/07/2026 | 12,95% | 45,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,741193 | 01/07/2026 | 12,14% | 45,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,469199 | 01/07/2026 | -0,58% | 45,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,120000 | 01/07/2026 | 10,86% | 45,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 184,592837 | 01/07/2026 | 4,67% | 45,04% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 01/07/2026 | 16,68% | 44,97% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,280000 | 01/07/2026 | 4,22% | 44,86% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,687367 | 01/07/2026 | 8,64% | 44,78% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 190,740000 | 01/07/2026 | 16,95% | 44,73% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,225710 | 01/07/2026 | 6,03% | 44,72% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 393,290000 | 01/07/2026 | 12,80% | 44,72% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 206,150000 | 01/07/2026 | 8,75% | 44,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,670000 | 01/07/2026 | 2,15% | 44,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 217,940000 | 01/07/2026 | -2,71% | 44,63% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,705000 | 01/07/2026 | 9,45% | 44,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,962313 | 01/07/2026 | 10,71% | 44,58% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,365418 | 01/07/2026 | 10,02% | 44,57% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,691040 | 29/06/2026 | 0,77% | 44,55% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,750681 | 01/07/2026 | -10,70% | 44,55% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,370000 | 01/07/2026 | 10,85% | 44,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,548010 | 01/07/2026 | 1,56% | 44,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,386831 | 01/07/2026 | 1,95% | 44,47% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,975490 | 01/07/2026 | 12,85% | 44,46% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 217,596000 | 30/06/2026 | 7,11% | 44,44% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,443675 | 01/07/2026 | 3,42% | 44,44% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,596152 | 01/07/2026 | 17,24% | 44,42% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,720000 | 01/07/2026 | 14,47% | 44,42% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,418080 | 01/07/2026 | 12,84% | 44,41% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,296060 | 01/07/2026 | 8,75% | 44,40% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,909682 | 01/07/2026 | 8,60% | 44,39% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 301,045677 | 01/07/2026 | 9,97% | 44,39% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 44,37% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,240000 | 01/07/2026 | 10,78% | 44,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,976973 | 01/07/2026 | 1,56% | 44,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,860000 | 01/07/2026 | 7,75% | 44,32% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,547500 | 01/07/2026 | 9,40% | 44,30% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,985958 | 30/06/2026 | 7,57% | 44,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,000000 | 01/07/2026 | 2,41% | 44,24% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,383637 | 30/06/2026 | 9,67% | 44,21% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,868576 | 01/07/2026 | 16,90% | 44,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,050484 | 01/07/2026 | 3,76% | 44,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,599297 | 01/07/2026 | -0,27% | 44,17% | ***** |
