| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,360000 | 06/08/2026 | 7,27% | 23,93% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,070000 | 10/08/2026 | 7,27% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,350620 | 06/08/2026 | 7,27% | 30,67% | ** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,090000 | 07/08/2026 | 7,27% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,020000 | 07/08/2026 | 7,27% | 29,63% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,140009 | 07/08/2026 | 7,27% | · | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,479614 | 10/08/2026 | 7,27% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 137,017772 | 07/08/2026 | 7,27% | 53,05% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,695917 | 10/08/2026 | 7,26% | 17,16% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 154,015700 | 10/08/2026 | 7,26% | 28,53% | *** |
