| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,900640 | 05/08/2026 | 7,07% | 15,38% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,762963 | 05/08/2026 | 7,07% | 16,26% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,440000 | 04/08/2026 | 7,07% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.364,630000 | 04/08/2026 | 7,07% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 227,970000 | 05/08/2026 | 7,06% | 53,95% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,508300 | 04/08/2026 | 7,06% | 32,72% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,290000 | 05/08/2026 | 7,06% | 23,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,461600 | 05/08/2026 | 7,06% | 28,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,376200 | 05/08/2026 | 7,06% | 27,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 108,415111 | 04/08/2026 | 7,06% | · | ND |
