| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,752497 | 04/08/2026 | 6,90% | 18,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,104700 | 04/08/2026 | 6,90% | 51,60% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,590000 | 04/08/2026 | 6,90% | 30,67% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,910000 | 03/08/2026 | 6,90% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,330000 | 04/08/2026 | 6,90% | 20,71% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,703865 | 04/08/2026 | 6,90% | 26,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 04/08/2026 | 6,90% | 8,04% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 306,870000 | 04/08/2026 | 6,90% | 50,22% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,350000 | 03/08/2026 | 6,90% | 32,46% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,300000 | 31/07/2026 | 6,90% | 27,94% | ** |
