| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,485961 | 01/07/2026 | 6,91% | 29,85% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,474273 | 02/07/2026 | -0,68% | 29,84% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,845162 | 02/07/2026 | 7,18% | 29,84% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,842627 | 02/07/2026 | 7,36% | 29,84% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,060000 | 02/07/2026 | 15,24% | 29,84% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 189,726116 | 02/07/2026 | 5,48% | 29,84% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 692,040000 | 02/07/2026 | 9,13% | 29,83% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 263,390000 | 02/07/2026 | 9,50% | 29,83% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,800616 | 30/06/2026 | 7,66% | 29,83% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,718611 | 30/06/2026 | 7,66% | 29,83% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,670830 | 01/07/2026 | 7,49% | 29,82% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 157,750000 | 02/07/2026 | 14,89% | 29,82% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 60,622400 | 02/07/2026 | 13,14% | 29,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,040000 | 02/07/2026 | 5,92% | 29,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,020000 | 02/07/2026 | 5,92% | 29,82% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,560000 | 02/07/2026 | 0,48% | 29,81% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,831189 | 02/07/2026 | 2,92% | 29,81% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,249846 | 02/07/2026 | 6,29% | 29,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,350000 | 02/07/2026 | 2,20% | 29,81% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.280,480000 | 01/07/2026 | 8,87% | 29,81% | *** |
