| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,330000 | 04/08/2026 | 9,87% | 35,37% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.936,313702 | 05/08/2026 | 9,87% | 14,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,490000 | 03/08/2026 | 9,87% | 4,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,570000 | 05/08/2026 | 9,87% | 34,08% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 273,860000 | 05/08/2026 | 9,86% | 34,42% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,700000 | 05/08/2026 | 9,86% | 10,39% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,714904 | 05/08/2026 | 9,86% | 25,17% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 254,060000 | 05/08/2026 | 9,86% | 44,56% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,350000 | 04/08/2026 | 9,86% | 37,96% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,080000 | 05/08/2026 | 9,86% | · | ND |
