| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,117900 | 12/08/2026 | 16,03% | 52,76% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.316,808100 | 19/08/2026 | · | 52,75% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,636881 | 19/08/2026 | 16,96% | 52,74% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,886514 | 19/08/2026 | 10,46% | 52,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,267639 | 19/08/2026 | 12,66% | 52,66% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,555382 | 19/08/2026 | 23,63% | 52,64% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,515204 | 18/08/2026 | 9,93% | 52,59% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,285900 | 17/08/2026 | 9,82% | 52,54% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,951400 | 19/08/2026 | -13,44% | 52,32% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 19/08/2026 | 16,48% | 52,30% | ***** |
