| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 11/08/2026 | 5,64% | 29,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,156846 | 11/08/2026 | 5,39% | 29,30% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,270000 | 11/08/2026 | 9,14% | 29,30% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,913025 | 10/08/2026 | 11,44% | 29,30% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,514731 | 11/08/2026 | 9,11% | 29,29% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,336800 | 11/08/2026 | 9,71% | 29,29% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,122000 | 11/08/2026 | 1,29% | 29,29% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,660000 | 11/08/2026 | 16,80% | 29,29% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 130,160051 | 11/08/2026 | 7,42% | 29,29% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 170,630000 | 11/08/2026 | 3,49% | 29,29% | ** |
