| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,095440 | 08/07/2026 | 6,14% | 29,86% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,255969 | 09/07/2026 | 4,87% | 29,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,885439 | 09/07/2026 | 20,06% | 29,86% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,893135 | 09/07/2026 | 6,29% | 29,86% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,772361 | 08/07/2026 | 16,40% | 29,85% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,580000 | 08/07/2026 | 5,19% | 29,85% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 09/07/2026 | 3,05% | 29,85% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,165212 | 09/07/2026 | 8,95% | 29,85% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,442938 | 09/07/2026 | 6,27% | 29,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,530000 | 09/07/2026 | 2,72% | 29,84% | **** |
