| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,780000 | 05/08/2026 | 8,89% | 29,41% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,402518 | 04/08/2026 | 8,89% | 21,95% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,091397 | 05/08/2026 | 8,88% | 4,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,677341 | 05/08/2026 | 8,88% | 30,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,721300 | 05/08/2026 | 8,88% | 49,44% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,410000 | 05/08/2026 | 8,88% | 28,68% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,480000 | 05/08/2026 | 8,88% | 28,40% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,810000 | 05/08/2026 | 8,88% | 14,60% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,279486 | 04/08/2026 | 8,88% | 32,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,621831 | 03/08/2026 | 8,88% | 12,14% | *** |
