| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,678700 | 09/07/2026 | 7,91% | 29,68% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,450000 | 08/07/2026 | 6,22% | 29,68% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 133,864801 | 09/07/2026 | 10,15% | 29,68% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,330000 | 08/07/2026 | 1,94% | 29,68% | ***** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.415,868353 | 08/07/2026 | 5,50% | 29,68% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,461303 | 09/07/2026 | 0,27% | 29,68% | *** |
| CPR SILVER AGE R | RVI EUROPA | 153,960000 | 09/07/2026 | 3,79% | 29,67% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,098786 | 08/07/2026 | 8,74% | 29,67% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.547,880000 | 08/07/2026 | 0,44% | 29,67% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,243201 | 09/07/2026 | 14,86% | 29,67% | *** |
