| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,940800 | 06/08/2026 | 6,81% | 26,71% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,928767 | 06/08/2026 | 6,81% | 26,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,898371 | 06/08/2026 | 6,81% | 22,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,133300 | 06/08/2026 | 6,81% | 32,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,229163 | 06/08/2026 | 6,81% | 13,96% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 15/07/2026 | 6,81% | 44,85% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 186,860000 | 06/08/2026 | 6,81% | 8,46% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,700000 | 05/08/2026 | 6,81% | 29,35% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 131,136000 | 05/08/2026 | 6,81% | 29,13% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,525368 | 05/08/2026 | 6,81% | 23,74% | ** |
