| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,214012 | 30/07/2026 | 9,54% | 34,49% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,325128 | 29/07/2026 | 6,88% | 34,49% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 458,899640 | 30/07/2026 | 9,91% | 34,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,682119 | 30/07/2026 | 7,16% | 34,48% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 145,486232 | 30/07/2026 | 16,05% | 34,47% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,756535 | 30/07/2026 | 9,05% | 34,47% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,164517 | 30/07/2026 | 3,89% | 34,47% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,011502 | 30/07/2026 | 7,44% | 34,46% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,240000 | 30/07/2026 | 2,02% | 34,46% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 132,534400 | 29/07/2026 | 7,71% | 34,46% | *** |
