| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,892468 | 31/07/2026 | 15,04% | 45,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,158648 | 03/08/2026 | 14,66% | 45,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,670000 | 03/08/2026 | 10,63% | 45,03% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,138000 | 30/07/2026 | 11,62% | 44,99% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.078,000000 | 31/07/2026 | 10,45% | 44,99% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,922566 | 03/08/2026 | 11,04% | 44,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219200 | 31/07/2026 | 11,55% | 44,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,090000 | 03/08/2026 | 10,56% | 44,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,203821 | 03/08/2026 | 7,10% | 44,83% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,657700 | 03/08/2026 | 11,86% | 44,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.252,381974 | 03/08/2026 | 10,29% | 44,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,399480 | 03/08/2026 | -16,56% | 44,70% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,132295 | 31/07/2026 | 11,42% | 44,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 302,092651 | 03/08/2026 | 10,35% | 44,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,640000 | 03/08/2026 | 4,42% | 44,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,313305 | 03/08/2026 | 14,73% | 44,56% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,880000 | 03/08/2026 | 18,28% | 44,55% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,781000 | 31/07/2026 | 4,05% | 44,50% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,404300 | 03/08/2026 | 10,86% | 44,46% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,622627 | 03/08/2026 | -1,62% | 44,44% | ***** |
