| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,370164 | 05/08/2026 | 6,70% | 33,96% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,525409 | 05/08/2026 | 6,69% | 49,19% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,802613 | 05/08/2026 | 6,69% | 51,97% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.525,190000 | 06/08/2026 | 6,69% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,788515 | 06/08/2026 | 6,69% | 14,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,663577 | 06/08/2026 | 6,69% | 11,11% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 382,030000 | 06/08/2026 | 6,69% | 7,61% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,610000 | 06/08/2026 | 6,69% | 40,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,490000 | 06/08/2026 | 6,69% | 27,10% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,729856 | 06/08/2026 | 6,69% | 9,27% | ** |
