| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,193625 | 09/09/2026 | 7,41% | 28,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,520000 | 07/09/2026 | 3,67% | 28,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 180,106419 | 09/09/2026 | 9,27% | 28,44% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,317956 | 25/08/2026 | 11,02% | 28,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,859578 | 09/09/2026 | 2,73% | 28,43% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 253,500000 | 08/09/2026 | 6,96% | 28,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,850000 | 08/09/2026 | 4,90% | 28,42% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,145858 | 08/09/2026 | 13,56% | 28,42% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,294300 | 07/09/2026 | 6,63% | 28,41% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 123,610000 | 09/09/2026 | 9,18% | 28,41% | *** |
