| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,740000 | 06/08/2026 | 6,62% | 12,51% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 06/08/2026 | 6,62% | 19,13% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,005717 | 06/08/2026 | 6,62% | 25,53% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,070000 | 06/08/2026 | 6,62% | 32,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,380000 | 06/08/2026 | 6,61% | 29,97% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,653613 | 06/08/2026 | 6,61% | 12,07% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,737900 | 05/08/2026 | 6,61% | 28,51% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,440000 | 06/08/2026 | 6,61% | 7,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,370000 | 06/08/2026 | 6,61% | 36,63% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,700800 | 04/08/2026 | 6,61% | 28,20% | *** |
