| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,206593 | 07/07/2026 | 7,69% | 41,39% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.652,590000 | 03/07/2026 | 2,82% | 41,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,959730 | 07/07/2026 | 6,87% | 41,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 140,052562 | 06/07/2026 | 13,05% | 41,39% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 255,195935 | 07/07/2026 | 11,15% | 41,39% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,984494 | 06/07/2026 | 13,64% | 41,38% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,452600 | 03/07/2026 | 9,19% | 41,38% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,400000 | 07/07/2026 | 11,11% | 41,38% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.477,242720 | 06/07/2026 | 15,50% | 41,37% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 273,215448 | 07/07/2026 | 9,38% | 41,37% | ** |
