| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 112,830000 | 30/07/2026 | 6,08% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,519373 | 31/07/2026 | 6,08% | 9,37% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,269083 | 30/07/2026 | 6,08% | 20,64% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 29,81% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,639182 | 31/07/2026 | 6,08% | 57,55% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,592077 | 31/07/2026 | 6,07% | 32,35% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.365,360000 | 31/07/2026 | 6,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,229430 | 31/07/2026 | 6,07% | 22,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,240923 | 31/07/2026 | 6,07% | 20,01% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 183,550000 | 31/07/2026 | 6,07% | 16,13% | * |
