| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,742247 | 04/08/2026 | 7,03% | 27,65% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,673702 | 03/08/2026 | 7,03% | 21,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,210000 | 05/08/2026 | 7,03% | 16,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,934700 | 05/08/2026 | 7,03% | 22,93% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 15/07/2026 | 7,03% | 31,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,654319 | 05/08/2026 | 7,03% | 25,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,302060 | 05/08/2026 | 7,03% | 26,23% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,042929 | 05/08/2026 | 7,03% | 24,60% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,113034 | 05/08/2026 | 7,03% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 228,116980 | 05/08/2026 | 7,02% | 53,40% | *** |
