| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947250 | 31/07/2026 | 9,61% | 48,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,951019 | 03/08/2026 | 9,61% | 73,24% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,514918 | 03/08/2026 | 9,61% | 8,95% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 220,675966 | 03/08/2026 | 9,61% | 35,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,220980 | 03/08/2026 | 9,61% | 31,40% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,689700 | 02/08/2026 | 9,61% | 48,05% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,320400 | 30/07/2026 | 9,61% | 42,37% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,802800 | 30/07/2026 | 9,61% | 27,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,079400 | 03/08/2026 | 9,61% | 39,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,009100 | 03/08/2026 | 9,61% | 43,19% | *** |
