| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,738650 | 06/08/2026 | 6,48% | 27,39% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,290000 | 06/08/2026 | 6,47% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 106,879224 | 06/08/2026 | 6,47% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,300000 | 06/08/2026 | 6,47% | 23,39% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,745700 | 04/08/2026 | 6,47% | 26,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,621200 | 06/08/2026 | 6,47% | 19,67% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,941120 | 04/08/2026 | 6,47% | 26,70% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,837343 | 04/08/2026 | 6,47% | 26,78% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,452954 | 06/08/2026 | 6,46% | 23,86% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 744,610986 | 06/08/2026 | 6,46% | 31,05% | **** |
