| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,262965 | 09/07/2026 | 9,78% | 30,31% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,340000 | 09/07/2026 | 11,50% | 30,31% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,390000 | 09/07/2026 | 9,62% | 30,31% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,923043 | 09/07/2026 | 13,67% | 30,31% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,640000 | 09/07/2026 | 2,32% | 30,31% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,353936 | 08/07/2026 | 8,83% | 30,31% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,144800 | 09/07/2026 | 1,81% | 30,31% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,560000 | 09/07/2026 | 6,50% | 30,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,110000 | 09/07/2026 | 4,20% | 30,30% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,665700 | 08/07/2026 | 11,17% | 30,30% | * |
