| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,510000 | 09/07/2026 | 12,40% | 30,28% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,510000 | 09/07/2026 | 12,40% | 30,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,340000 | 09/07/2026 | 2,57% | 30,27% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,626934 | 09/07/2026 | 4,48% | 30,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,076200 | 09/07/2026 | 7,99% | 30,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,304329 | 09/07/2026 | 6,06% | 30,27% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,160000 | 09/07/2026 | 7,57% | 30,26% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,254045 | 09/07/2026 | 21,82% | 30,26% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408900 | 09/07/2026 | 4,42% | 30,26% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,900000 | 09/07/2026 | 11,49% | 30,26% | ** |
