| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.466,466243 | 09/01/2026 | 3,20% | 26,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,327607 | 09/01/2026 | 3,20% | 8,55% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,488763 | 09/01/2026 | 3,20% | 52,89% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,550000 | 09/01/2026 | 3,20% | 33,43% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,193366 | 09/01/2026 | 3,20% | 18,21% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,990000 | 09/01/2026 | 3,20% | -0,40% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,441100 | 09/01/2026 | 3,20% | 114,51% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 225,469000 | 09/01/2026 | 3,20% | 57,27% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,163900 | 09/01/2026 | 3,20% | 44,51% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,167325 | 09/01/2026 | 3,20% | 60,91% | ** |
