| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.479,530182 | 10/08/2026 | 4,61% | 29,90% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 128,120000 | 11/08/2026 | 7,32% | 29,90% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.182,900000 | 11/08/2026 | 5,14% | 29,90% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,568458 | 11/08/2026 | 10,38% | 29,89% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 238,280000 | 10/08/2026 | 4,15% | 29,89% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,465338 | 11/08/2026 | 8,74% | 29,89% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 302,100200 | 10/08/2026 | 3,68% | 29,89% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,888800 | 09/08/2026 | 6,18% | 29,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 133,881000 | 11/08/2026 | 5,58% | 29,88% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 212,141328 | 10/08/2026 | 5,62% | 29,88% | ***** |
