| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,362712 | 04/08/2026 | 6,90% | 43,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,275597 | 06/08/2026 | 6,90% | 27,57% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,008670 | 05/08/2026 | 6,90% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,900000 | 06/08/2026 | 6,90% | · | ND |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,262800 | 05/08/2026 | 6,90% | 22,10% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 154,038800 | 06/08/2026 | 6,90% | -9,12% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,557047 | 06/08/2026 | 6,90% | -9,62% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,130000 | 06/08/2026 | 6,90% | 20,44% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,240000 | 06/08/2026 | 6,89% | 31,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,700000 | 06/08/2026 | 6,89% | 26,51% | *** |
