| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,489027 | 19/08/2026 | 10,18% | 51,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.297,328482 | 20/08/2026 | · | 51,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 152,920000 | 20/08/2026 | 10,83% | 51,45% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,237000 | 19/08/2026 | 9,52% | 51,40% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,920000 | 20/08/2026 | 17,06% | 51,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,956915 | 19/08/2026 | 6,70% | 51,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 209,005541 | 20/08/2026 | 5,78% | 51,31% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 179,261380 | 20/08/2026 | 11,84% | 51,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,920000 | 20/08/2026 | 5,91% | 51,25% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,930000 | 19/08/2026 | 7,17% | 51,23% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,340000 | 20/08/2026 | 18,48% | 51,20% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 217,490000 | 20/08/2026 | 8,05% | 51,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.896,370000 | 20/08/2026 | 5,24% | 51,19% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,059762 | 19/08/2026 | 13,21% | 51,18% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,820000 | 20/08/2026 | 17,22% | 51,13% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,575550 | 20/08/2026 | 17,94% | 51,10% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,718683 | 18/08/2026 | 7,92% | 51,09% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,183375 | 20/08/2026 | 18,50% | 51,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 237,736950 | 20/08/2026 | 5,77% | 51,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,581029 | 20/08/2026 | 15,00% | 50,92% | ***** |
