| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,052434 | 17/09/2026 | 15,54% | 27,70% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,820000 | 17/09/2026 | 8,23% | 27,70% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,639663 | 16/09/2026 | 4,31% | 27,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,405569 | 17/09/2026 | 4,85% | 27,70% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,639753 | 17/09/2026 | 0,45% | 27,70% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,100000 | 16/09/2026 | 4,68% | 27,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,370000 | 17/09/2026 | 16,18% | 27,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,534236 | 16/09/2026 | 4,10% | 27,69% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,760000 | 17/09/2026 | 3,36% | 27,68% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,112113 | 17/09/2026 | 6,28% | 27,68% | **** |
