| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,480300 | 12/08/2026 | 0,35% | 27,82% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,490000 | 13/08/2026 | 7,88% | 27,82% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.193,341425 | 13/08/2026 | 7,83% | 27,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,664756 | 13/08/2026 | 4,43% | 27,82% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 165,761700 | 11/08/2026 | 4,05% | 27,82% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 177,254862 | 12/08/2026 | 13,15% | 27,82% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,186706 | 13/08/2026 | 5,92% | 27,81% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,019922 | 12/08/2026 | 5,77% | 27,81% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,980000 | 13/08/2026 | 1,78% | 27,81% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.154,055055 | 13/08/2026 | 11,90% | 27,81% | ** |
