| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,632354 | 07/07/2026 | 7,53% | 30,89% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,585149 | 09/07/2026 | 6,91% | 30,88% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,980000 | 09/07/2026 | 5,62% | 30,88% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,020000 | 08/07/2026 | 5,68% | 30,88% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,294900 | 07/07/2026 | 6,63% | 30,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.741,318835 | 08/07/2026 | 4,42% | 30,88% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,457105 | 09/07/2026 | -1,60% | 30,88% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,918600 | 09/07/2026 | 1,03% | 30,87% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,761697 | 09/07/2026 | 8,08% | 30,87% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,810000 | 09/07/2026 | 6,36% | 30,86% | **** |
