| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,298800 | 03/08/2026 | 1,43% | 53,19% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,820470 | 03/08/2026 | 1,43% | 12,92% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,550152 | 04/08/2026 | 1,43% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,778294 | 04/08/2026 | 1,43% | 20,93% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,960000 | 04/08/2026 | 1,42% | 23,08% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 239,090000 | 04/08/2026 | 1,42% | -1,98% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,440000 | 04/08/2026 | 1,42% | 1,28% | * |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 16,99% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,710000 | 04/08/2026 | 1,42% | 17,32% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,730000 | 04/08/2026 | 1,42% | 14,58% | ** |
