| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,203400 | 06/08/2026 | 6,87% | 52,12% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,510000 | 06/08/2026 | 6,87% | 30,05% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,470100 | 06/08/2026 | 6,87% | 32,33% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,302170 | 05/08/2026 | 6,87% | 28,90% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,586100 | 05/08/2026 | 6,87% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,584400 | 05/08/2026 | 6,87% | · | ND |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,675966 | 06/08/2026 | 6,87% | 6,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,878357 | 06/08/2026 | 6,87% | 15,16% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,713100 | 06/08/2026 | 6,87% | 15,34% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,030033 | 05/08/2026 | 6,87% | 55,44% | *** |
