| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,170500 | 15/06/2026 | 11,14% | 48,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,161315 | 15/06/2026 | 2,82% | 48,22% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,300000 | 12/06/2026 | 4,24% | 48,19% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,223744 | 15/06/2026 | 20,50% | 48,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,028063 | 15/06/2026 | 2,79% | 48,00% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,009900 | 15/06/2026 | 11,79% | 47,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,289394 | 15/06/2026 | 20,50% | 47,95% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.931,010000 | 12/06/2026 | 10,38% | 47,91% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,936100 | 15/06/2026 | 9,96% | 47,88% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,265012 | 15/06/2026 | 18,24% | 47,77% | ***** |
