| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,649634 | 31/07/2026 | 5,87% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,741481 | 03/08/2026 | 5,86% | 22,37% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,720850 | 03/08/2026 | 5,86% | 22,15% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 134,763948 | 03/08/2026 | 5,86% | 22,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,758200 | 30/07/2026 | 5,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 168,280000 | 31/07/2026 | 5,86% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,901170 | 03/08/2026 | 5,86% | 30,91% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,660000 | 03/08/2026 | 5,86% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,784874 | 31/07/2026 | 5,86% | 40,52% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,053310 | 31/07/2026 | 5,86% | 28,75% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 164,535408 | 03/08/2026 | 5,86% | 22,60% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,210316 | 03/08/2026 | 5,86% | 13,00% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,330000 | 03/08/2026 | 5,86% | 27,24% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,648895 | 03/08/2026 | 5,86% | 27,39% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,855790 | 31/07/2026 | 5,86% | 4,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,220000 | 03/08/2026 | 5,85% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 902,297356 | 03/08/2026 | 5,85% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,180000 | 03/08/2026 | 5,85% | 29,59% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,812151 | 03/08/2026 | 5,85% | 0,75% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.701,367000 | 31/07/2026 | 5,85% | 13,51% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,040000 | 31/07/2026 | 5,85% | 26,52% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 206,400000 | 31/07/2026 | 5,85% | 20,89% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,696319 | 30/07/2026 | 5,85% | 28,50% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,241873 | 03/08/2026 | 5,85% | 33,17% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,633600 | 03/08/2026 | 5,85% | 45,21% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,231036 | 03/08/2026 | 5,85% | 46,18% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,866783 | 31/07/2026 | 5,85% | 20,67% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,125404 | 30/07/2026 | 5,85% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 361,144343 | 03/08/2026 | 5,85% | 27,89% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,750902 | 31/07/2026 | 5,85% | 30,80% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,985696 | 03/08/2026 | 5,84% | 33,06% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,074037 | 03/08/2026 | 5,84% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,591945 | 03/08/2026 | 5,84% | 31,21% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 193,990000 | 31/07/2026 | 5,84% | 23,99% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,284000 | 31/07/2026 | 5,84% | 10,22% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.839,107065 | 03/08/2026 | 5,84% | 23,98% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.745,680000 | 03/08/2026 | 5,84% | 14,15% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 227,820000 | 31/07/2026 | 5,84% | 26,51% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,740000 | 03/08/2026 | 5,84% | 31,25% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,186823 | 03/08/2026 | 5,84% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 03/08/2026 | 5,84% | 6,68% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,642393 | 03/08/2026 | 5,84% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,097647 | 03/08/2026 | 5,84% | 33,10% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,560000 | 31/07/2026 | 5,84% | 44,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,810000 | 03/08/2026 | 5,84% | 5,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 946,686983 | 31/07/2026 | 5,84% | 13,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,593100 | 03/08/2026 | 5,84% | 17,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,400000 | 03/08/2026 | 5,83% | 28,88% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,176853 | 03/08/2026 | 5,83% | 21,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 128,929345 | 03/08/2026 | 5,83% | 21,53% | *** |
