| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,764800 | 12/08/2026 | 6,84% | 32,36% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.471,950000 | 07/08/2026 | 3,72% | 32,36% | ***** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,155600 | 11/08/2026 | 7,97% | 32,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 557,930000 | 12/08/2026 | 12,22% | 32,35% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,762969 | 12/08/2026 | 16,29% | 32,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,625554 | 12/08/2026 | 9,75% | 32,35% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,460000 | 12/08/2026 | 10,97% | 32,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 579,070000 | 12/08/2026 | 12,22% | 32,34% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,837748 | 12/08/2026 | 8,03% | 32,34% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,607412 | 12/08/2026 | 8,03% | 32,34% | **** |
