| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.835,155475 | 06/08/2026 | 6,79% | 31,86% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.426,581182 | 06/08/2026 | 6,79% | 11,99% | * |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,192958 | 05/08/2026 | 6,79% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,838362 | 04/08/2026 | 6,79% | 16,87% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,110000 | 06/08/2026 | 6,79% | 42,52% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,775800 | 05/08/2026 | 6,79% | 21,44% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,037200 | 05/08/2026 | 6,79% | 11,69% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,280448 | 05/08/2026 | 6,79% | 38,67% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,901776 | 06/08/2026 | 6,79% | 25,91% | ** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,186969 | 06/08/2026 | 6,79% | · | ND |
