| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 119,970000 | 20/08/2026 | 8,14% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,690000 | 20/08/2026 | 8,14% | 6,07% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 50,668100 | 20/08/2026 | 8,14% | 22,56% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 115,032900 | 20/08/2026 | 8,14% | 5,95% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,099802 | 20/08/2026 | 8,14% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,037109 | 20/08/2026 | 8,13% | 12,67% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,330000 | 19/08/2026 | 8,13% | 33,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,006692 | 20/08/2026 | 8,13% | 12,33% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,860050 | 20/08/2026 | 8,13% | 19,97% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,137700 | 20/08/2026 | 8,13% | 19,31% | * |
