| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 216,290000 | 03/08/2026 | 2,26% | 25,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 216,270000 | 03/08/2026 | 2,26% | 25,83% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,445325 | 30/07/2026 | 2,26% | 16,70% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,392555 | 30/07/2026 | 2,26% | 16,70% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,015171 | 03/08/2026 | 2,26% | 14,70% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 119,170000 | 24/07/2026 | 2,26% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,199304 | 03/08/2026 | 2,26% | 19,17% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.868,350000 | 03/08/2026 | 2,25% | 13,81% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,990000 | 03/08/2026 | 2,25% | 20,29% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,932521 | 31/07/2026 | 2,25% | 11,44% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,581708 | 03/08/2026 | 2,25% | 14,25% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,980000 | 03/08/2026 | 2,25% | 29,19% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,478000 | 30/07/2026 | 2,25% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,856700 | 30/07/2026 | 2,25% | 14,69% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,320000 | 03/08/2026 | 2,25% | 19,91% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,271788 | 31/07/2026 | 2,25% | 15,80% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 248,773299 | 03/08/2026 | 2,25% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,810000 | 03/08/2026 | 2,25% | 20,68% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,007109 | 03/08/2026 | 2,25% | 6,82% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,770000 | 03/08/2026 | 2,25% | · | ND |
