| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,667281 | 26/06/2026 | 4,96% | 43,96% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,329445 | 26/06/2026 | 3,48% | 43,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,874923 | 26/06/2026 | 7,87% | 43,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,506588 | 26/06/2026 | 8,03% | 43,87% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,918638 | 25/06/2026 | 4,03% | 43,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.172,423472 | 26/06/2026 | 5,52% | 43,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 152,003406 | 26/06/2026 | 8,04% | 43,83% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,310850 | 26/06/2026 | 0,57% | 43,81% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.155,890000 | 25/06/2026 | 2,54% | 43,72% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,820000 | 25/06/2026 | 7,45% | 43,65% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 26/06/2026 | 0,00% | 43,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 308,737436 | 25/06/2026 | -5,32% | 43,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,931434 | 26/06/2026 | 3,77% | 43,58% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,487476 | 26/06/2026 | 7,50% | 43,58% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,380000 | 26/06/2026 | 1,37% | 43,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 266,576235 | 26/06/2026 | 2,85% | 43,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 38,209392 | 25/06/2026 | -5,44% | 43,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.651,996095 | 26/06/2026 | 8,89% | 43,53% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.899,100688 | 25/06/2026 | 6,85% | 43,52% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.306,709575 | 25/06/2026 | 16,76% | 43,51% | ***** |
