| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,586724 | 08/01/2026 | 2,21% | 19,66% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,357300 | 07/01/2026 | 0,33% | 19,66% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.853,850000 | 08/01/2026 | 1,45% | 19,65% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,623126 | 08/01/2026 | 2,22% | 19,65% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,313414 | 07/01/2026 | 0,80% | 19,65% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.962,680000 | 08/01/2026 | 0,92% | 19,65% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,604355 | 05/01/2026 | 0,67% | 19,64% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,040685 | 08/01/2026 | 0,25% | 19,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,871520 | 08/01/2026 | 2,37% | 19,64% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,430407 | 08/01/2026 | 0,94% | 19,64% | *** |
