| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,794619 | 08/09/2026 | 7,22% | 28,94% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,098455 | 08/09/2026 | 4,59% | 28,93% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,210779 | 09/09/2026 | 5,87% | 28,93% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,490000 | 09/09/2026 | 5,51% | 28,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,719190 | 09/09/2026 | 3,32% | 28,92% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 740,276347 | 09/09/2026 | 5,84% | 28,91% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,228900 | 07/09/2026 | 10,80% | 28,91% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,480000 | 09/09/2026 | 2,09% | 28,91% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.485,521000 | 08/09/2026 | 13,51% | 28,91% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,187255 | 25/08/2026 | 7,91% | 28,90% | *** |
