| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,083521 | 06/08/2026 | 6,60% | 20,38% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 239,260000 | 06/08/2026 | 6,60% | 25,33% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,470276 | 06/08/2026 | 6,60% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,555190 | 06/08/2026 | 6,60% | 44,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,555190 | 06/08/2026 | 6,60% | 44,97% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.585,995300 | 31/07/2026 | 6,60% | 25,50% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,310000 | 05/08/2026 | 6,60% | 12,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 637,272877 | 06/08/2026 | 6,60% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,524930 | 06/08/2026 | 6,60% | 32,72% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,900000 | 06/08/2026 | 6,59% | 36,21% | **** |
