| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,490000 | 05/08/2026 | 6,78% | 29,49% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,585237 | 04/08/2026 | 13,60% | 29,49% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,187010 | 03/08/2026 | 3,46% | 29,49% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,770123 | 05/08/2026 | 5,54% | 29,49% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,205500 | 04/08/2026 | 6,42% | 29,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 159,390000 | 05/08/2026 | 7,89% | 29,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,258179 | 05/08/2026 | 10,31% | 29,48% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,211700 | 05/08/2026 | 9,34% | 29,47% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,957244 | 05/08/2026 | 19,61% | 29,47% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,454042 | 05/08/2026 | 5,62% | 29,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 167,320409 | 05/08/2026 | 15,41% | 29,46% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 05/08/2026 | 7,00% | 29,46% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,963736 | 05/08/2026 | 8,96% | 29,46% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,423922 | 05/08/2026 | 8,95% | 29,46% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,308540 | 03/08/2026 | 6,96% | 29,46% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,513911 | 05/08/2026 | 10,84% | 29,46% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,704494 | 04/08/2026 | 8,06% | 29,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.378,990000 | 05/08/2026 | 4,37% | 29,45% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,989160 | 04/08/2026 | 7,40% | 29,45% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,558600 | 05/08/2026 | 1,04% | 29,45% | **** |
