| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,773502 | 09/07/2026 | 9,50% | 29,62% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,918625 | 08/07/2026 | 5,82% | 29,62% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 312,330564 | 09/07/2026 | 8,81% | 29,62% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.257,160000 | 08/07/2026 | -2,23% | 29,62% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,620000 | 08/07/2026 | 2,90% | 29,62% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.543,923550 | 09/07/2026 | 2,84% | 29,61% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,834718 | 09/07/2026 | 8,64% | 29,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,230000 | 09/07/2026 | 0,66% | 29,60% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,650000 | 08/07/2026 | 1,61% | 29,60% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,740000 | 09/07/2026 | 2,01% | 29,60% | * |
