| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,146468 | 08/09/2026 | 8,32% | 30,22% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 188,480000 | 08/09/2026 | 8,48% | 30,22% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.655,230000 | 07/09/2026 | 2,93% | 30,22% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,860000 | 25/08/2026 | 10,53% | 30,21% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,190000 | 08/09/2026 | 3,85% | 30,21% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,360000 | 08/09/2026 | 5,99% | 30,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 08/09/2026 | 4,84% | 30,21% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,040000 | 07/09/2026 | 6,36% | 30,21% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,913036 | 08/09/2026 | 5,94% | 30,20% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,231186 | 08/09/2026 | 10,18% | 30,20% | *** |
