| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,720000 | 06/08/2026 | 6,79% | 30,85% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 456,460000 | 06/08/2026 | 6,79% | 72,13% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,540000 | 06/08/2026 | 6,78% | 24,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,378277 | 05/08/2026 | 6,78% | 27,35% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,610000 | 06/08/2026 | 6,78% | 31,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,421764 | 06/08/2026 | 6,78% | 27,05% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 313,450000 | 06/08/2026 | 6,78% | 10,20% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,000000 | 06/08/2026 | 6,78% | 43,38% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,150000 | 06/08/2026 | 6,78% | 40,51% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,711200 | 05/08/2026 | 6,78% | 30,18% | ** |
