| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,114365 | 12/08/2026 | 10,10% | 27,38% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,221700 | 13/08/2026 | 2,24% | 27,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 132,270000 | 12/08/2026 | 13,74% | 27,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,991850 | 13/08/2026 | 7,11% | 27,37% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,995665 | 13/08/2026 | 18,49% | 27,37% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,590000 | 13/08/2026 | 15,58% | 27,37% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,980000 | 13/08/2026 | 15,54% | 27,37% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,086180 | 13/08/2026 | 6,55% | 27,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,660000 | 13/08/2026 | 2,94% | 27,36% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,762428 | 13/08/2026 | 0,81% | 27,36% | *** |
