| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,480000 | 13/08/2026 | 8,86% | 30,64% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,487775 | 13/08/2026 | 8,86% | 26,66% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,521673 | 13/08/2026 | 8,86% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 54,130000 | 12/08/2026 | 8,85% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 54,130000 | 12/08/2026 | 8,85% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,727553 | 13/08/2026 | 8,85% | 36,34% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,062771 | 13/08/2026 | 8,85% | 4,21% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,348500 | 11/08/2026 | 8,85% | 32,99% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,990000 | 13/08/2026 | 8,85% | 71,44% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,965427 | 12/08/2026 | 8,85% | 31,15% | **** |
