| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,890000 | 06/08/2026 | 5,36% | 21,54% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 156,400000 | 06/08/2026 | 5,36% | 21,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,777682 | 06/08/2026 | 5,36% | 19,04% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,215332 | 06/08/2026 | 5,36% | -7,29% | * |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.814,372375 | 05/08/2026 | 5,36% | 19,04% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,459523 | 04/08/2026 | 5,36% | 25,66% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,500000 | 05/08/2026 | 5,36% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,782014 | 06/08/2026 | 5,36% | 18,57% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.973,496794 | 06/08/2026 | 5,36% | 34,60% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,313000 | 06/08/2026 | 5,36% | 21,59% | **** |
