| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,555604 | 10/08/2026 | 7,36% | 34,04% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,390170 | 07/08/2026 | 7,36% | · | ND |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,022000 | 10/08/2026 | 7,36% | 34,24% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,124720 | 10/08/2026 | 7,36% | 21,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 251,725573 | 10/08/2026 | 7,36% | 31,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 119,300822 | 10/08/2026 | 7,36% | 31,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,080052 | 10/08/2026 | 7,36% | 16,85% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,311121 | 10/08/2026 | 7,36% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,732583 | 10/08/2026 | 7,36% | 12,99% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 228,833277 | 10/08/2026 | 7,35% | 53,72% | *** |
