| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,508600 | 24/06/2026 | 9,62% | 43,49% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,451725 | 26/06/2026 | 8,86% | 43,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,869573 | 26/06/2026 | 10,66% | 43,43% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 890,880000 | 26/06/2026 | 5,84% | 43,43% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 26/06/2026 | -0,10% | 43,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,886300 | 26/06/2026 | 10,78% | 43,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,630783 | 26/06/2026 | 0,00% | 43,38% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,190422 | 26/06/2026 | 7,02% | 43,37% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,888168 | 26/06/2026 | 8,34% | 43,34% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,409876 | 26/06/2026 | 8,29% | 43,32% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 876,350000 | 26/06/2026 | 5,80% | 43,30% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.308,649268 | 25/06/2026 | 6,75% | 43,29% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,521000 | 24/06/2026 | 2,68% | 43,29% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,038793 | 26/06/2026 | 8,87% | 43,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 120,264700 | 26/06/2026 | 11,21% | 43,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.514,600000 | 26/06/2026 | 5,52% | 43,27% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,260000 | 26/06/2026 | 7,27% | 43,26% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,866980 | 26/06/2026 | 9,09% | 43,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,825542 | 26/06/2026 | 10,62% | 43,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.602,107212 | 25/06/2026 | 14,74% | 42,99% | ***** |
