| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 229,720000 | 06/08/2026 | 6,63% | 31,34% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.276,430000 | 06/08/2026 | 6,63% | 25,22% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,000000 | 06/08/2026 | 6,63% | 30,17% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,380000 | 05/08/2026 | 6,63% | 6,04% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,730031 | 05/08/2026 | 6,63% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,970000 | 06/08/2026 | 6,62% | 30,17% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,480694 | 05/08/2026 | 6,62% | 36,06% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,724512 | 04/08/2026 | 6,62% | 31,78% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,470000 | 06/08/2026 | 6,62% | 38,51% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,297002 | 06/08/2026 | 6,62% | 22,69% | ** |
