| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,131086 | 05/08/2026 | 5,09% | 66,36% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.003,670000 | 05/08/2026 | 5,09% | 35,42% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,004068 | 05/08/2026 | 5,09% | · | ND |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.305,850000 | 04/08/2026 | 5,09% | 26,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,756794 | 05/08/2026 | 5,09% | 35,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,918643 | 05/08/2026 | 5,09% | 17,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,505600 | 05/08/2026 | 5,09% | 29,95% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,726329 | 05/08/2026 | 5,09% | 72,85% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,899262 | 04/08/2026 | 5,09% | 35,43% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,014714 | 05/08/2026 | 5,09% | 9,91% | ** |
