| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,140812 | 04/08/2026 | 8,05% | 18,89% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.355,597047 | 04/08/2026 | 8,05% | 31,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 177,310000 | 04/08/2026 | 8,05% | -9,26% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,530000 | 04/08/2026 | 8,05% | 55,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,722970 | 04/08/2026 | 8,05% | 29,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,169779 | 04/08/2026 | 8,05% | 23,24% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,742552 | 04/08/2026 | 8,05% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,996137 | 03/08/2026 | 8,05% | 24,73% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,954842 | 04/08/2026 | 8,05% | 29,58% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 434,139889 | 31/07/2026 | 8,05% | 39,02% | **** |
