| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.744,120000 | 12/08/2026 | 14,21% | 27,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 137,520000 | 12/08/2026 | 6,14% | 27,85% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 245,730200 | 11/08/2026 | 4,05% | 27,84% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 179,497618 | 12/08/2026 | 11,99% | 27,84% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,167712 | 12/08/2026 | 8,28% | 27,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,538148 | 13/08/2026 | 8,45% | 27,84% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,470600 | 13/08/2026 | 19,86% | 27,84% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,279695 | 13/08/2026 | 5,52% | 27,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.590,240000 | 13/08/2026 | 6,64% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 178,310000 | 13/08/2026 | 4,61% | 27,83% | *** |
