| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,100000 | 06/08/2026 | 6,94% | 28,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 120,587500 | 06/08/2026 | 6,94% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 715,141700 | 06/08/2026 | 6,94% | 14,27% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,734271 | 06/08/2026 | 6,94% | 16,12% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 282,819269 | 06/08/2026 | 6,93% | 24,67% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,286661 | 06/08/2026 | 6,93% | 1,44% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,755675 | 06/08/2026 | 6,93% | 18,78% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,930900 | 04/08/2026 | 6,93% | 28,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,363400 | 06/08/2026 | 6,93% | 52,44% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,726910 | 06/08/2026 | 6,93% | · | ND |
