| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,090000 | 05/08/2026 | 5,91% | 46,05% | ** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,013848 | 05/08/2026 | 5,91% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,229118 | 05/08/2026 | 5,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,798338 | 05/08/2026 | 5,91% | 35,10% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,631400 | 03/08/2026 | 5,91% | 27,36% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,037000 | 23/07/2026 | 5,91% | 31,16% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 579,539553 | 05/08/2026 | 5,91% | 44,34% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,097282 | 05/08/2026 | 5,91% | 26,41% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 253,803908 | 04/08/2026 | 5,91% | 23,70% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 272,730612 | 04/08/2026 | 5,91% | 23,70% | **** |
