| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,730000 | 30/07/2026 | 2,70% | 23,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,069927 | 30/07/2026 | 2,70% | 24,41% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,340000 | 29/07/2026 | 2,70% | 22,44% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 178,610000 | 30/07/2026 | 2,70% | 23,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,228550 | 30/07/2026 | 2,70% | 16,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,916609 | 30/07/2026 | 2,70% | 14,80% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 30/07/2026 | 2,70% | -6,66% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,541129 | 30/07/2026 | 2,70% | -98,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,947020 | 30/07/2026 | 2,70% | 2,35% | * |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,698587 | 30/06/2026 | 2,70% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.836,741112 | 30/07/2026 | 2,70% | 18,40% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,214200 | 29/07/2026 | 2,70% | 14,40% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,678400 | 30/07/2026 | 2,70% | -4,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,225000 | 30/07/2026 | 2,70% | 24,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 147,976100 | 30/07/2026 | 2,70% | -16,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,120000 | 30/07/2026 | 2,70% | 22,75% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,770000 | 30/07/2026 | 2,70% | · | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,409376 | 30/07/2026 | 2,69% | 0,25% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,940397 | 30/07/2026 | 2,69% | 14,06% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 731,680000 | 30/07/2026 | 2,69% | 24,50% | ** |
