| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,823656 | 04/08/2026 | 5,46% | 24,89% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 104,600000 | 05/08/2026 | 5,46% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,370000 | 05/08/2026 | 5,46% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 366,070000 | 05/08/2026 | 5,46% | 45,48% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 128,010000 | 05/08/2026 | 5,46% | 21,94% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,888697 | 05/08/2026 | 5,46% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 133,724000 | 05/08/2026 | 5,46% | 29,19% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,110000 | 04/08/2026 | 5,46% | 29,17% | * |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 111,880156 | 04/08/2026 | 5,46% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,940000 | 04/08/2026 | 5,46% | 6,55% | * |
