| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,656736 | 06/08/2026 | 2,94% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,388400 | 06/08/2026 | 2,94% | 31,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,970000 | 06/08/2026 | 2,94% | 19,83% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,500000 | 06/08/2026 | 2,94% | 25,64% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,007884 | 06/08/2026 | 2,94% | 5,40% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,467794 | 05/08/2026 | 2,94% | 11,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,904696 | 06/08/2026 | 2,94% | 11,76% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,876105 | 06/08/2026 | 2,94% | 7,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,354500 | 06/08/2026 | 2,94% | 34,57% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,902703 | 06/08/2026 | 2,94% | 14,23% | ** |
