| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,500000 | 31/07/2026 | 2,81% | 9,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,604653 | 30/07/2026 | 2,81% | 16,22% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.455,210000 | 30/07/2026 | 2,81% | 26,08% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,130000 | 31/07/2026 | 2,81% | 36,16% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,239100 | 31/07/2026 | 2,81% | · | ND |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,267000 | 31/07/2026 | 2,81% | 18,41% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,938487 | 31/07/2026 | 2,81% | · | ND |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 176,076186 | 31/07/2026 | 2,81% | 40,32% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 206,358380 | 31/07/2026 | 2,81% | 42,13% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,830000 | 30/07/2026 | 2,81% | 10,55% | *** |
