| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,840000 | 06/08/2026 | 5,11% | 13,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 150,020000 | 06/08/2026 | 5,11% | 24,72% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,049905 | 06/08/2026 | 5,11% | 20,98% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,570000 | 06/08/2026 | 5,11% | 23,48% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,795292 | 05/08/2026 | 5,11% | 26,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,186687 | 06/08/2026 | 5,11% | 17,70% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,640000 | 06/08/2026 | 5,11% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,920291 | 06/08/2026 | 5,11% | 17,77% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,203604 | 06/08/2026 | 5,11% | 22,18% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,424400 | 06/08/2026 | 5,11% | 3,34% | ** |
