| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,972600 | 16/09/2026 | 8,47% | 38,96% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,435900 | 17/09/2026 | 14,62% | 38,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,092542 | 17/09/2026 | 8,21% | 38,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 227,484563 | 17/09/2026 | 4,10% | 38,95% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.996,777284 | 17/09/2026 | 10,81% | 38,95% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,740000 | 17/09/2026 | 10,23% | 38,95% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,779480 | 16/09/2026 | 7,69% | 38,94% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,550000 | 17/09/2026 | 5,05% | 38,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 361,841303 | 17/09/2026 | 8,78% | 38,94% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,330000 | 17/09/2026 | 10,23% | 38,93% | ** |
