| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,347845 | 31/07/2026 | 16,09% | 46,69% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,210710 | 31/07/2026 | 16,10% | 46,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,977693 | 30/07/2026 | 9,12% | 46,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,645744 | 31/07/2026 | 12,23% | 46,62% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,210000 | 30/07/2026 | 3,59% | 46,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,822935 | 30/07/2026 | 5,82% | 46,58% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,237500 | 31/07/2026 | 10,47% | 46,48% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,848553 | 30/07/2026 | 3,71% | 46,41% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,943300 | 29/07/2026 | 8,27% | 46,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 174,300000 | 31/07/2026 | 8,90% | 46,38% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,722691 | 31/07/2026 | 2,74% | 46,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 160,920000 | 31/07/2026 | 8,86% | 46,29% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 17,785984 | 31/07/2026 | 14,20% | 46,25% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,649013 | 31/07/2026 | 8,93% | 46,25% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,883507 | 31/07/2026 | 11,04% | 46,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,510000 | 30/07/2026 | 20,61% | 46,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,000348 | 31/07/2026 | 14,62% | 46,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,820000 | 31/07/2026 | 12,76% | 46,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 745,708800 | 31/07/2026 | 1,38% | 46,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,187349 | 31/07/2026 | 12,10% | 46,14% | ***** |
