| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,895601 | 03/08/2026 | 3,13% | 21,65% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,350000 | 03/08/2026 | 3,13% | 17,76% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,464620 | 03/08/2026 | 3,13% | 22,22% | ***** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,300000 | 04/08/2026 | 3,13% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,474188 | 04/08/2026 | 3,13% | 23,74% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,173823 | 03/08/2026 | 3,13% | 21,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,900000 | 03/08/2026 | 3,13% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,629865 | 04/08/2026 | 3,13% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,888841 | 04/08/2026 | 3,12% | 15,24% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 166,211704 | 03/08/2026 | 3,12% | 17,21% | *** |
