| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,522700 | 10/07/2026 | 4,30% | 28,15% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 437,883859 | 10/07/2026 | 18,42% | 28,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,298400 | 10/07/2026 | 5,28% | 28,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,841289 | 10/07/2026 | 4,49% | 28,14% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,305949 | 10/07/2026 | 13,71% | 28,14% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,070301 | 08/07/2026 | 4,61% | 28,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,121610 | 10/07/2026 | 5,85% | 28,14% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,987395 | 09/07/2026 | 9,29% | 28,13% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,496063 | 10/07/2026 | 4,71% | 28,13% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,729800 | 10/07/2026 | 1,76% | 28,13% | ***** |
