| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,882509 | 12/08/2026 | 8,85% | 31,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,315449 | 13/08/2026 | 8,85% | 30,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,147564 | 13/08/2026 | 8,85% | 30,17% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,071094 | 13/08/2026 | 8,85% | 2,05% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,562684 | 13/08/2026 | 8,85% | 36,46% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,560000 | 13/08/2026 | 8,84% | 35,00% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,261142 | 13/08/2026 | 8,84% | 13,52% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,876815 | 12/08/2026 | 8,84% | 27,68% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,150000 | 13/08/2026 | 8,84% | 45,96% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,310000 | 13/08/2026 | 8,84% | · | ND |
