| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,606632 | 02/07/2026 | 9,74% | 29,65% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.632,450000 | 01/07/2026 | 4,65% | 29,65% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,632599 | 02/07/2026 | 15,25% | 29,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 141,230000 | 02/07/2026 | 17,95% | 29,64% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,790000 | 02/07/2026 | 10,58% | 29,64% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,869833 | 02/07/2026 | 1,70% | 29,64% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,039533 | 01/07/2026 | 10,46% | 29,64% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,400000 | 02/07/2026 | 3,78% | 29,64% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,330000 | 02/07/2026 | 1,55% | 29,63% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,579800 | 30/06/2026 | 13,74% | 29,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,640000 | 02/07/2026 | 6,21% | 29,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,998000 | 02/07/2026 | 6,26% | 29,62% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 242,080295 | 01/07/2026 | 13,11% | 29,62% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,540000 | 02/07/2026 | 2,93% | 29,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,509900 | 02/07/2026 | 1,93% | 29,61% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193130 | 02/07/2026 | -1,18% | 29,60% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,760000 | 02/07/2026 | 10,84% | 29,60% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,390000 | 02/07/2026 | 9,30% | 29,60% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,020000 | 01/07/2026 | 1,88% | 29,60% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,200045 | 01/07/2026 | 3,05% | 29,60% | ** |
