| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,582261 | 31/07/2026 | 5,36% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,356407 | 31/07/2026 | 5,36% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,054876 | 03/08/2026 | 5,36% | 41,13% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,448800 | 31/07/2026 | 5,36% | 16,81% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.228,863510 | 03/08/2026 | 5,36% | 24,67% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,666233 | 03/08/2026 | 5,36% | 6,74% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,586293 | 03/08/2026 | 5,36% | 78,44% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.413,914759 | 31/07/2026 | 5,36% | 27,68% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,126345 | 03/08/2026 | 5,36% | 29,84% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,680017 | 03/08/2026 | 5,36% | 15,19% | * |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 106,146281 | 27/07/2026 | 5,36% | 14,43% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 150,584881 | 31/07/2026 | 5,36% | 32,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,197543 | 03/08/2026 | 5,36% | 20,48% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 109,116239 | 31/07/2026 | 5,35% | 26,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,817588 | 31/07/2026 | 5,35% | 18,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,107891 | 03/08/2026 | 5,35% | 26,33% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 03/08/2026 | 5,35% | 7,09% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,745990 | 03/08/2026 | 5,35% | 15,26% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 159,376000 | 31/07/2026 | 5,35% | 26,64% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,644500 | 03/08/2026 | 5,35% | 28,19% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,754822 | 31/07/2026 | 5,35% | 20,86% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 190,844100 | 31/07/2026 | 5,35% | 30,34% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,820000 | 03/08/2026 | 5,35% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,902800 | 03/08/2026 | 5,35% | 29,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,718332 | 03/08/2026 | 5,35% | 38,69% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,114062 | 31/07/2026 | 5,35% | 30,04% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,876334 | 03/08/2026 | 5,35% | 15,93% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,394850 | 03/08/2026 | 5,35% | 26,12% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,253800 | 03/08/2026 | 5,35% | 2,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,995665 | 03/08/2026 | 5,34% | 16,53% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,844554 | 03/08/2026 | 5,34% | 34,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,130000 | 03/08/2026 | 5,34% | 13,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,120000 | 03/08/2026 | 5,34% | 31,45% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,673169 | 03/08/2026 | 5,34% | 6,44% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,950000 | 30/07/2026 | 5,34% | 21,87% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,370611 | 03/08/2026 | 5,34% | 40,81% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,611000 | 30/07/2026 | 5,34% | 18,59% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,086088 | 03/08/2026 | 5,34% | 26,34% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,252039 | 03/08/2026 | 5,34% | 15,24% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,170000 | 03/08/2026 | 5,33% | 31,57% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,942043 | 03/08/2026 | 5,33% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,927612 | 03/08/2026 | 5,33% | 32,33% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,605700 | 03/08/2026 | 5,33% | 23,01% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,359599 | 31/07/2026 | 5,33% | 10,68% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,145400 | 03/08/2026 | 5,33% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 122,630000 | 03/08/2026 | 5,33% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,249239 | 03/08/2026 | 5,33% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,680000 | 03/08/2026 | 5,33% | 17,62% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,554400 | 03/08/2026 | 5,33% | 46,77% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,963589 | 03/08/2026 | 5,33% | 38,47% | *** |
