| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,195600 | 02/07/2026 | 12,02% | 48,43% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,177998 | 02/07/2026 | 20,32% | 48,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 372,796188 | 01/07/2026 | 18,01% | 48,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,874287 | 02/07/2026 | 15,12% | 48,34% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,901300 | 30/06/2026 | 2,51% | 48,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.569,910000 | 01/07/2026 | 21,84% | 48,29% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,038600 | 02/07/2026 | -0,14% | 48,24% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,232126 | 02/07/2026 | 12,34% | 48,23% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,247826 | 01/07/2026 | 17,49% | 48,19% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 572,327155 | 01/07/2026 | 18,52% | 48,17% | ***** |
