| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 89,255000 | 10/08/2026 | 7,26% | 18,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,989182 | 10/08/2026 | 7,26% | 26,76% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 157,188900 | 10/08/2026 | 7,26% | 33,03% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,737707 | 10/08/2026 | 7,26% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 39,010958 | 06/08/2026 | 7,26% | 16,26% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,611973 | 07/08/2026 | 7,26% | 16,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,837300 | 10/08/2026 | 7,26% | 23,42% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,310000 | 10/08/2026 | 7,26% | 49,88% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,993077 | 10/08/2026 | 7,26% | 27,61% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,704890 | 10/08/2026 | 7,25% | 17,18% | **** |
