| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,967000 | 29/07/2026 | 4,34% | 37,89% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,043125 | 28/07/2026 | 4,34% | 19,44% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 371,290000 | 30/07/2026 | 4,34% | 45,17% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,300000 | 24/07/2026 | 4,34% | 18,41% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,700593 | 30/07/2026 | 4,34% | 11,67% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,536781 | 29/07/2026 | 4,34% | 19,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,938393 | 30/07/2026 | 4,34% | 37,53% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,438480 | 30/07/2026 | 4,34% | 27,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,012548 | 30/07/2026 | 4,34% | 23,78% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,740000 | 30/07/2026 | 4,34% | -6,76% | ** |
