| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,121792 | 31/07/2026 | 7,00% | 40,66% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,169484 | 03/08/2026 | 6,99% | 22,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,976160 | 03/08/2026 | 6,99% | 32,09% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 266,550000 | 03/08/2026 | 6,99% | 20,41% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 133,150000 | 03/08/2026 | 6,99% | 20,44% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,811200 | 03/08/2026 | 6,99% | 37,21% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,264734 | 03/08/2026 | 6,99% | 37,85% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.386,441266 | 03/08/2026 | 6,99% | 30,43% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,020000 | 03/08/2026 | 6,99% | 33,46% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,900000 | 03/08/2026 | 6,99% | · | ND |
