| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,120000 | 13/08/2026 | 8,95% | · | ND |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,920000 | 12/08/2026 | 8,95% | 27,67% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,897087 | 13/08/2026 | 8,95% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,926131 | 13/08/2026 | 8,94% | 36,70% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,051847 | 13/08/2026 | 8,94% | 17,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 554,491070 | 13/08/2026 | 8,94% | 50,49% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 19.121,450000 | 13/08/2026 | 8,94% | 34,15% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,860000 | 13/08/2026 | 8,94% | -9,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,079938 | 13/08/2026 | 8,94% | 32,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 144,347148 | 13/08/2026 | 8,94% | 25,68% | ** |
