| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,044341 | 08/10/2026 | 9,87% | 39,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,711800 | 08/10/2026 | 9,87% | 39,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,090649 | 08/10/2026 | 9,87% | 35,97% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,510000 | 07/10/2026 | 9,87% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,659600 | 07/10/2026 | 9,87% | 40,10% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 93,839267 | 07/10/2026 | 9,87% | 13,76% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,921559 | 07/10/2026 | 9,87% | 34,69% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,545788 | 08/10/2026 | 9,87% | 50,17% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,910000 | 07/10/2026 | 9,87% | 53,84% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,594851 | 08/10/2026 | 9,87% | 26,53% | ** |
