| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,474691 | 02/07/2026 | 11,06% | 30,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.025,677691 | 02/07/2026 | 6,79% | 30,01% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.412,067526 | 01/07/2026 | 6,75% | 30,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,103500 | 02/07/2026 | 6,32% | 30,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,419092 | 02/07/2026 | 5,22% | 30,01% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,710000 | 01/07/2026 | 10,30% | 30,01% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.903,170000 | 02/07/2026 | 5,29% | 30,00% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,611877 | 01/07/2026 | 10,54% | 30,00% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,070000 | 02/07/2026 | 14,82% | 29,99% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.798,650000 | 30/06/2026 | 2,18% | 29,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,342152 | 24/06/2026 | 10,81% | 29,98% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,380000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,320000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,352750 | 02/07/2026 | 15,25% | 29,98% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,651125 | 02/07/2026 | 19,04% | 29,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,887008 | 02/07/2026 | 5,61% | 29,98% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,358696 | 02/07/2026 | 9,10% | 29,98% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,000000 | 02/07/2026 | 11,68% | 29,97% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 123,171725 | 02/07/2026 | 18,83% | 29,97% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,650000 | 02/07/2026 | 5,26% | 29,97% | *** |
