| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,520117 | 25/06/2026 | 8,76% | 44,48% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,451000 | 25/06/2026 | 6,55% | 44,46% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,293590 | 25/06/2026 | 13,31% | 44,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,290000 | 26/06/2026 | 3,66% | 44,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,480000 | 25/06/2026 | 17,58% | 44,41% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,789863 | 24/06/2026 | 11,42% | 44,39% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,725065 | 24/06/2026 | 5,26% | 44,39% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,334444 | 26/06/2026 | 0,51% | 44,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,883431 | 26/06/2026 | 7,92% | 44,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.343,583896 | 26/06/2026 | 7,93% | 44,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,427991 | 26/06/2026 | 3,09% | 44,34% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,947600 | 26/06/2026 | 8,83% | 44,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,429085 | 26/06/2026 | 12,74% | 44,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,662183 | 26/06/2026 | 11,34% | 44,19% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,217876 | 26/06/2026 | 7,12% | 44,19% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,039032 | 26/06/2026 | 0,51% | 44,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,222974 | 26/06/2026 | -0,77% | 44,03% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,525930 | 26/06/2026 | 1,29% | 44,03% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,571212 | 25/06/2026 | 11,24% | 44,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 226,855877 | 26/06/2026 | 3,81% | 43,98% | ***** |
