| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,659731 | 03/08/2026 | 14,15% | 40,09% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,402887 | 31/07/2026 | 9,49% | 40,09% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,650368 | 03/08/2026 | 8,83% | 40,06% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.785,761864 | 31/07/2026 | 9,12% | 40,04% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,844647 | 03/08/2026 | -10,40% | 40,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 209,943650 | 03/08/2026 | -0,61% | 40,02% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,000433 | 03/08/2026 | 14,08% | 39,95% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 210,896576 | 30/07/2026 | 13,90% | 39,94% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,300492 | 31/07/2026 | 6,46% | 39,91% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,037711 | 03/08/2026 | 7,20% | 39,89% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,190000 | 03/08/2026 | 1,09% | 39,85% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,110000 | 30/07/2026 | 5,58% | 39,84% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,260000 | 03/08/2026 | 13,20% | 39,75% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,631521 | 31/07/2026 | 9,42% | 39,67% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,906459 | 03/08/2026 | 11,49% | 39,64% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,800000 | 31/07/2026 | 11,04% | 39,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,281318 | 03/08/2026 | 7,85% | 39,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,960000 | 03/08/2026 | -6,27% | 39,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,542595 | 03/08/2026 | 5,24% | 39,57% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,350100 | 30/07/2026 | 8,42% | 39,54% | ***** |
