| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,430000 | 20/08/2026 | 14,77% | 46,65% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,690000 | 20/08/2026 | 10,08% | 46,61% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,720587 | 20/08/2026 | 10,84% | 46,54% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,106830 | 18/08/2026 | 0,03% | 46,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,738244 | 20/08/2026 | 4,96% | 46,52% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,689400 | 20/08/2026 | 9,35% | 46,43% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,235591 | 20/08/2026 | 5,92% | 46,40% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 417,421454 | 20/08/2026 | 6,65% | 46,33% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,556700 | 20/08/2026 | 5,83% | 46,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,526494 | 20/08/2026 | -0,89% | 46,30% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,575870 | 18/08/2026 | -0,07% | 46,21% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 149,276603 | 20/08/2026 | 12,32% | 46,21% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,597894 | 20/08/2026 | -11,21% | 46,18% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,060000 | 20/08/2026 | 13,36% | 46,17% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,529800 | 20/08/2026 | 9,28% | 46,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 107,732131 | 20/08/2026 | 1,25% | 46,09% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,984676 | 20/08/2026 | 14,26% | 46,08% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,569386 | 19/08/2026 | 9,58% | 46,02% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,572700 | 20/08/2026 | -1,35% | 45,98% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,727592 | 20/08/2026 | 15,26% | 45,93% | ***** |
