| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,449974 | 13/08/2026 | 9,03% | 37,11% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452563 | 12/08/2026 | 9,03% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 287,450000 | 13/08/2026 | 9,03% | 47,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 166,603087 | 13/08/2026 | 9,03% | 22,55% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,840000 | 13/08/2026 | 9,02% | 63,43% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,830000 | 13/08/2026 | 9,02% | 39,26% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 121,388937 | 13/08/2026 | 9,02% | 13,58% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,740000 | 13/08/2026 | 9,02% | 17,76% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,880000 | 12/08/2026 | 9,02% | 30,82% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,320856 | 13/08/2026 | 9,02% | 37,47% | ** |
