| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,072206 | 07/07/2026 | 7,43% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,050460 | 07/07/2026 | 7,43% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,246800 | 09/07/2026 | 7,43% | 36,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,656115 | 09/07/2026 | 7,43% | 13,79% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,728986 | 08/07/2026 | 7,43% | 37,74% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,483603 | 09/07/2026 | 7,43% | 56,02% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,731673 | 08/07/2026 | 7,43% | 15,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,910000 | 09/07/2026 | 7,43% | 34,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,875521 | 09/07/2026 | 7,43% | 44,29% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,726279 | 09/07/2026 | 7,42% | 21,69% | ** |
