| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,222100 | 11/08/2026 | 9,42% | 29,64% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 145,299786 | 10/08/2026 | 7,60% | 29,64% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.469,425730 | 11/08/2026 | 4,45% | 29,64% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,110000 | 11/08/2026 | 5,17% | 29,63% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,630000 | 10/08/2026 | 7,68% | 29,63% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,430000 | 07/08/2026 | 7,90% | 29,63% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,845754 | 11/08/2026 | 7,34% | 29,63% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,385980 | 10/08/2026 | 11,88% | 29,63% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.269,882965 | 07/08/2026 | 6,14% | 29,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,889393 | 11/08/2026 | 8,58% | 29,63% | *** |
