| BGF EURO-MARKETS D4 EUR | RV EURO | 48,740000 | 14/07/2026 | 8,77% | 38,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,032384 | 14/07/2026 | 8,77% | 12,08% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,930000 | 14/07/2026 | 8,77% | 22,49% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,460000 | 14/07/2026 | 8,77% | 29,00% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,941692 | 14/07/2026 | 8,77% | 28,12% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,800070 | 13/07/2026 | 8,77% | 36,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,848325 | 14/07/2026 | 8,77% | 23,52% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,709129 | 13/07/2026 | 8,77% | 26,98% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,733800 | 14/07/2026 | 8,77% | 32,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,584612 | 14/07/2026 | 8,76% | 18,10% | **** |
