| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,837191 | 03/08/2026 | 6,14% | 25,47% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,304900 | 03/08/2026 | 6,14% | 25,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.970,300000 | 03/08/2026 | 6,14% | 15,78% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,550000 | 31/07/2026 | 6,14% | 25,54% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 213,190000 | 03/08/2026 | 6,14% | 34,21% | * |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 270,690000 | 03/08/2026 | 6,14% | 38,40% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,602404 | 30/07/2026 | 6,14% | 16,30% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,625070 | 30/07/2026 | 6,14% | 40,28% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,595456 | 31/07/2026 | 6,14% | 29,73% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,369154 | 31/07/2026 | 6,14% | 29,73% | **** |
