| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,644100 | 04/08/2026 | 6,06% | · | ND |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,030000 | 06/08/2026 | 6,06% | 24,65% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,860000 | 06/08/2026 | 6,06% | 47,62% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.426,103613 | 31/07/2026 | 6,06% | 17,72% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,801500 | 06/08/2026 | 6,06% | 27,96% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,920000 | 04/08/2026 | 6,06% | 21,03% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,833651 | 06/08/2026 | 6,06% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,942251 | 06/08/2026 | 6,06% | 38,94% | ***** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,281547 | 06/08/2026 | 6,06% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,548415 | 04/08/2026 | 6,06% | 32,79% | ***** |
