| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,835051 | 06/08/2026 | 8,31% | 35,95% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,840000 | 05/08/2026 | 12,57% | 35,95% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,960000 | 06/08/2026 | 7,26% | 35,95% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,492777 | 05/08/2026 | 8,79% | 35,95% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 06/08/2026 | 9,07% | 35,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,042355 | 06/08/2026 | 9,09% | 35,93% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,471642 | 05/08/2026 | 5,77% | 35,93% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,028245 | 06/08/2026 | 18,24% | 35,93% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 120,022526 | 06/08/2026 | 12,20% | 35,93% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,898352 | 06/08/2026 | 10,05% | 35,93% | ** |
