| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,140000 | 05/08/2026 | 7,05% | 20,61% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 107,382725 | 05/08/2026 | 7,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,300000 | 05/08/2026 | 7,04% | 23,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 116,243981 | 05/08/2026 | 7,04% | -8,71% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,567683 | 05/08/2026 | 7,04% | 13,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,964652 | 05/08/2026 | 7,04% | 26,71% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.973,671456 | 05/08/2026 | 7,04% | 24,88% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 495,050000 | 05/08/2026 | 7,04% | 8,70% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,990000 | 05/08/2026 | 7,04% | 40,56% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,307426 | 05/08/2026 | 7,04% | 30,04% | *** |
