| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.127,341728 | 16/06/2026 | 6,82% | 28,89% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.627,054157 | 16/06/2026 | 5,29% | 28,89% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,684510 | 15/06/2026 | 8,99% | 28,89% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.296,526022 | 15/06/2026 | 9,54% | 28,89% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,960000 | 16/06/2026 | 2,43% | 28,88% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,578470 | 15/06/2026 | 6,93% | 28,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 210,733731 | 16/06/2026 | 10,05% | 28,88% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.404,236365 | 15/06/2026 | 6,16% | 28,88% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,210281 | 16/06/2026 | 4,97% | 28,87% | **** |
