| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 19,99% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 337,709829 | 30/07/2026 | 6,09% | 50,27% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,237000 | 31/07/2026 | 6,09% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,435187 | 30/07/2026 | 6,09% | 25,61% | **** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,244600 | 31/07/2026 | 6,09% | -1,34% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 311,582847 | 31/07/2026 | 6,09% | 54,05% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628230 | 30/07/2026 | 6,08% | 31,13% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,251656 | 30/07/2026 | 6,08% | 23,22% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,661511 | 29/07/2026 | 6,08% | 25,36% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 201,010000 | 31/07/2026 | 6,08% | 27,88% | *** |
