| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 191,630567 | 06/08/2026 | 6,84% | 51,18% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,427554 | 05/08/2026 | 6,84% | 32,00% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 110,030000 | 06/08/2026 | 6,84% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 06/08/2026 | 6,84% | 29,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,104253 | 06/08/2026 | 6,84% | 30,58% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 131,675619 | 06/08/2026 | 6,84% | 8,35% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 350,950000 | 06/08/2026 | 6,84% | 43,43% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 332,030000 | 06/08/2026 | 6,84% | 39,39% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 272,490000 | 06/08/2026 | 6,84% | 39,42% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,880217 | 05/08/2026 | 6,84% | 24,21% | * |
