| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,081375 | 08/07/2026 | 10,97% | 30,12% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,226060 | 09/07/2026 | 2,23% | 30,12% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 281,470000 | 09/07/2026 | 6,79% | 30,11% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,040000 | 09/07/2026 | 2,27% | 30,11% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,040665 | 09/07/2026 | 9,70% | 30,11% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,188894 | 09/07/2026 | 9,46% | 30,11% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,411456 | 09/07/2026 | 5,29% | 30,11% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,470000 | 09/07/2026 | 2,24% | 30,11% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 708,847300 | 09/07/2026 | 8,60% | 30,10% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,735000 | 08/07/2026 | 9,71% | 30,10% | * |
