| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,680000 | 11/07/2025 | 0,83% | 20,33% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,047122 | 09/07/2025 | 16,73% | 20,32% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 105,681800 | 11/07/2025 | 3,26% | 20,32% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,084300 | 11/07/2025 | -5,51% | 20,32% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,094147 | 10/07/2025 | 0,60% | 20,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,742800 | 11/07/2025 | 4,23% | 20,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 186,600000 | 11/07/2025 | 5,51% | 20,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,416845 | 11/07/2025 | 4,36% | 20,31% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 155,158250 | 11/07/2025 | 3,20% | 20,30% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,196011 | 11/07/2025 | -3,65% | 20,30% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 11/07/2025 | 7,67% | 20,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,013438 | 11/07/2025 | -3,32% | 20,29% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,414106 | 11/07/2025 | 4,28% | 20,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,398839 | 10/07/2025 | -3,59% | 20,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,974806 | 10/07/2025 | -6,82% | 20,29% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,780000 | 10/07/2025 | 1,82% | 20,29% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 155,110000 | 11/07/2025 | 6,43% | 20,28% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,924339 | 11/07/2025 | 7,98% | 20,28% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,278272 | 11/07/2025 | -0,19% | 20,28% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,854700 | 10/07/2025 | 2,18% | 20,28% | **** |
