| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,641143 | 12/08/2026 | 9,86% | 28,80% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,687627 | 11/08/2026 | -1,44% | 28,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 132,010000 | 12/08/2026 | 4,68% | 28,78% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 311,043742 | 12/08/2026 | 19,36% | 28,78% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,530000 | 12/08/2026 | 5,28% | 28,78% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,401288 | 11/08/2026 | 8,63% | 28,78% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.880,440000 | 11/08/2026 | 7,62% | 28,78% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,450000 | 11/08/2026 | 5,55% | 28,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 192,602858 | 12/08/2026 | 9,22% | 28,78% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 924,467446 | 11/08/2026 | 8,11% | 28,77% | ** |
