| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,021163 | 03/08/2026 | 9,03% | 43,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,031990 | 03/08/2026 | 12,06% | 43,42% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,644700 | 03/08/2026 | 15,67% | 43,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,411781 | 03/08/2026 | 5,70% | 43,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,825748 | 03/08/2026 | 20,16% | 43,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,143632 | 31/07/2026 | 6,24% | 43,34% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 254,515561 | 03/08/2026 | 13,66% | 43,33% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 147,330100 | 29/07/2026 | 10,92% | 43,31% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,647854 | 03/08/2026 | -11,04% | 43,30% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,936907 | 03/08/2026 | 8,52% | 43,29% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,535900 | 03/08/2026 | 10,35% | 43,27% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,319700 | 03/08/2026 | 15,64% | 43,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,348071 | 03/08/2026 | 8,41% | 43,25% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,837200 | 03/08/2026 | 12,24% | 43,19% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,752400 | 03/08/2026 | 6,31% | 43,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,230000 | 03/08/2026 | 14,48% | 43,15% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,084900 | 03/08/2026 | 6,31% | 43,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,588051 | 03/08/2026 | 11,67% | 43,13% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,863893 | 03/08/2026 | 7,90% | 43,12% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,635900 | 03/08/2026 | 9,00% | 43,10% | ***** |
