| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,791578 | 10/09/2025 | 6,21% | 19,31% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,768518 | 09/09/2025 | 6,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 130,344078 | 10/09/2025 | 6,20% | 22,35% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,640000 | 10/09/2025 | 6,20% | 21,49% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,513200 | 10/09/2025 | 6,20% | 29,06% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,400000 | 09/09/2025 | 6,20% | 21,61% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,550500 | 10/09/2025 | 6,20% | 32,03% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,516920 | 09/09/2025 | 6,20% | 7,76% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,221000 | 09/09/2025 | 6,20% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,056433 | 10/09/2025 | 6,19% | 9,06% | ** |
