| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,384764 | 22/05/2026 | 3,66% | 28,88% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 159,600000 | 22/05/2026 | 7,88% | 28,88% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 174,283260 | 25/05/2026 | 13,58% | 28,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 237,964640 | 22/05/2026 | 8,75% | 28,87% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,381173 | 25/05/2026 | 3,82% | 28,87% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,080000 | 22/05/2026 | 15,93% | 28,87% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 159,991117 | 22/05/2026 | 2,54% | 28,86% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,910000 | 25/05/2026 | 1,47% | 28,86% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,571444 | 22/05/2026 | 1,31% | 28,86% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,030000 | 22/05/2026 | 5,54% | 28,85% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 286,510000 | 21/05/2026 | 0,43% | 28,85% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 348,329053 | 25/05/2026 | 1,54% | 28,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 186,824504 | 22/05/2026 | 2,61% | 28,84% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,389233 | 24/05/2026 | 1,62% | 28,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,188012 | 22/05/2026 | 0,82% | 28,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,953400 | 22/05/2026 | 10,51% | 28,84% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 333,752200 | 25/05/2026 | 1,23% | 28,83% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,624838 | 22/05/2026 | 16,47% | 28,83% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,492745 | 22/05/2026 | 1,55% | 28,83% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,615887 | 22/05/2026 | 7,83% | 28,83% | ***** |
