| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,810000 | 15/07/2026 | 5,81% | 26,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,920000 | 15/07/2026 | 3,95% | 26,17% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,309486 | 15/07/2026 | 5,05% | 26,17% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,940541 | 13/07/2026 | 4,82% | 26,17% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,888650 | 14/07/2026 | 4,16% | 26,16% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,845695 | 15/07/2026 | 6,72% | 26,16% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,866101 | 09/07/2026 | 7,33% | 26,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 144,610000 | 15/07/2026 | 14,89% | 26,15% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,607295 | 13/07/2026 | 4,98% | 26,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,460000 | 15/07/2026 | 3,95% | 26,15% | *** |
