| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,289025 | 09/07/2026 | 3,07% | 28,76% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,462178 | 09/07/2026 | 9,50% | 28,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,916922 | 09/07/2026 | 8,19% | 28,76% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,948700 | 09/07/2026 | -10,01% | 28,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,481854 | 09/07/2026 | 7,16% | 28,75% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,990000 | 09/07/2026 | 5,95% | 28,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,873247 | 09/07/2026 | 4,27% | 28,75% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 28,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,775000 | 09/07/2026 | 5,04% | 28,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,814167 | 09/07/2026 | 8,96% | 28,74% | *** |
