| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,794600 | 03/08/2026 | 6,14% | 30,11% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,496749 | 03/08/2026 | 6,14% | 23,52% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,359341 | 03/08/2026 | 6,14% | 55,85% | *** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,522482 | 30/07/2026 | 6,14% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,930000 | 03/08/2026 | 6,14% | 27,87% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,875322 | 31/07/2026 | 6,14% | 32,63% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,730000 | 03/08/2026 | 6,14% | 16,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,921703 | 03/08/2026 | 6,13% | -1,35% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,709580 | 03/08/2026 | 6,13% | 23,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,247400 | 03/08/2026 | 6,13% | 21,69% | ** |
