| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,160000 | 09/09/2026 | 2,72% | 28,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,886028 | 09/09/2026 | 10,69% | 28,58% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,320000 | 09/09/2026 | 9,01% | 28,57% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,320871 | 25/08/2026 | 5,11% | 28,57% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,396844 | 25/08/2026 | 6,36% | 28,57% | *** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,108500 | 09/09/2026 | 7,35% | 28,57% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,517258 | 04/09/2026 | 3,69% | 28,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,759600 | 09/09/2026 | 5,12% | 28,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,399000 | 07/09/2026 | 5,56% | 28,56% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,063121 | 09/09/2026 | 9,64% | 28,56% | ** |
