| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,960000 | 03/08/2026 | 11,97% | 44,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,223754 | 03/08/2026 | 12,20% | 44,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,086635 | 31/07/2026 | 10,97% | 44,41% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,595930 | 03/08/2026 | 4,85% | 44,40% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,587749 | 31/07/2026 | 11,35% | 44,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,021714 | 03/08/2026 | 18,13% | 44,36% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,530559 | 03/08/2026 | 17,65% | 44,33% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,112700 | 03/08/2026 | 12,36% | 44,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 265,411699 | 03/08/2026 | 6,35% | 44,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 216,376246 | 03/08/2026 | 8,48% | 44,15% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,770000 | 03/08/2026 | 14,35% | 44,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,284984 | 03/08/2026 | -3,42% | 44,13% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,742500 | 03/08/2026 | 1,10% | 44,12% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,351799 | 03/08/2026 | 16,02% | 44,12% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,961254 | 31/07/2026 | 19,04% | 44,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 286,480000 | 03/08/2026 | 8,63% | 44,07% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,756394 | 03/08/2026 | 18,01% | 44,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,943200 | 03/08/2026 | 10,56% | 44,03% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,921110 | 03/08/2026 | -2,07% | 44,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,553648 | 03/08/2026 | 11,24% | 43,99% | ***** |
