| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,850000 | 06/08/2026 | 2,64% | 11,10% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,799872 | 06/08/2026 | 2,64% | -0,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,600000 | 06/08/2026 | 2,64% | 25,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,030000 | 06/08/2026 | 2,64% | 25,29% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 376,490000 | 06/08/2026 | 2,64% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,060000 | 06/08/2026 | 2,64% | · | ND |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,260000 | 06/08/2026 | 2,64% | 14,44% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,772013 | 06/08/2026 | 2,64% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,525386 | 06/08/2026 | 2,64% | -1,67% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,856351 | 06/08/2026 | 2,64% | 8,00% | *** |
