| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,330000 | 05/08/2026 | 3,16% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,445520 | 05/08/2026 | 3,16% | 18,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,772036 | 04/08/2026 | 3,16% | 2,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,467544 | 05/08/2026 | 3,16% | 15,27% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,535015 | 05/08/2026 | 3,16% | 18,15% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,602300 | 05/08/2026 | 3,15% | 22,21% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491250 | 04/08/2026 | 3,15% | 21,08% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,161355 | 04/08/2026 | 3,15% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,872068 | 03/08/2026 | 3,15% | 14,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 143,940000 | 05/08/2026 | 3,15% | · | ND |
