| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.374,070527 | 31/07/2026 | 6,84% | 33,30% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 253,736865 | 04/08/2026 | 6,84% | 20,65% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,800000 | 04/08/2026 | 6,83% | 21,14% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,259000 | 04/08/2026 | 6,83% | 36,01% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,170100 | 04/08/2026 | 6,83% | 25,83% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,028091 | 31/07/2026 | 6,83% | 29,53% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,184108 | 04/08/2026 | 6,83% | 54,77% | ***** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,320000 | 03/08/2026 | 6,82% | 29,60% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,709075 | 04/08/2026 | 6,82% | 18,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,441266 | 03/08/2026 | 6,82% | 18,35% | * |
