| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,784500 | 18/06/2026 | 8,29% | 31,34% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,234300 | 18/06/2026 | 6,59% | 31,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,460000 | 18/06/2026 | 6,50% | 31,33% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,570000 | 18/06/2026 | 12,66% | 31,33% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,859755 | 16/06/2026 | 11,54% | 31,33% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,840000 | 18/06/2026 | 1,70% | 31,33% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,042317 | 18/06/2026 | 15,30% | 31,33% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,312276 | 18/06/2026 | 8,97% | 31,32% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.332,484076 | 18/06/2026 | 7,83% | 31,32% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,513000 | 18/06/2026 | 12,00% | 31,32% | *** |
