| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,500217 | 04/08/2026 | 6,76% | 24,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,108554 | 04/08/2026 | 6,76% | 17,25% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,679790 | 03/08/2026 | 6,76% | 34,79% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,790000 | 04/08/2026 | 6,76% | 9,69% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,910000 | 04/08/2026 | 6,76% | 28,37% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,410292 | 04/08/2026 | 6,76% | 5,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,849898 | 04/08/2026 | 6,76% | 14,18% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,370000 | 04/08/2026 | 6,76% | 27,45% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 221,999285 | 03/08/2026 | 6,76% | 58,69% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,762039 | 31/07/2026 | 6,76% | 54,75% | ***** |
