| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,970000 | 26/06/2026 | 8,82% | 36,82% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,024998 | 26/06/2026 | 14,12% | 36,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,102447 | 26/06/2026 | 8,21% | 36,81% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,695280 | 25/06/2026 | 7,74% | 36,79% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,432170 | 26/06/2026 | 8,29% | 36,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,902202 | 26/06/2026 | 7,62% | 36,72% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,560000 | 26/06/2026 | 2,49% | 36,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,981147 | 26/06/2026 | 7,56% | 36,67% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,588548 | 24/06/2026 | 6,62% | 36,63% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,744461 | 26/06/2026 | 13,92% | 36,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,980000 | 26/06/2026 | 4,28% | 36,53% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,441090 | 25/06/2026 | 6,37% | 36,50% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,443918 | 26/06/2026 | -0,47% | 36,50% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,320000 | 26/06/2026 | 7,24% | 36,43% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,702200 | 26/06/2026 | 0,73% | 36,43% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,910000 | 25/06/2026 | 2,48% | 36,38% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.634,146128 | 26/06/2026 | 4,90% | 36,35% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,975700 | 26/06/2026 | 6,87% | 36,34% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,870000 | 25/06/2026 | 1,53% | 36,32% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,640269 | 26/06/2026 | 3,75% | 36,23% | ***** |
