| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,657605 | 06/08/2026 | 6,67% | 29,31% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 208,000000 | 05/08/2026 | 6,67% | 21,82% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,803811 | 04/08/2026 | 6,67% | 27,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,414486 | 06/08/2026 | 6,67% | 30,15% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,960000 | 06/08/2026 | 6,67% | 30,29% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,394986 | 06/08/2026 | 6,67% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,223530 | 06/08/2026 | 6,67% | 14,67% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,285748 | 06/08/2026 | 6,67% | 25,47% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,584700 | 05/08/2026 | 6,67% | 22,89% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 409,487091 | 06/08/2026 | 6,67% | 30,46% | **** |
