| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,650000 | 04/08/2026 | 7,84% | 34,17% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 110,880000 | 04/08/2026 | 7,84% | 26,26% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,374210 | 04/08/2026 | 7,84% | 33,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,236561 | 04/08/2026 | 7,84% | 39,03% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,338000 | 04/08/2026 | 7,83% | 29,62% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,496743 | 04/08/2026 | 7,83% | 29,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 111,819366 | 04/08/2026 | 7,83% | · | ND |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,561648 | 04/08/2026 | 7,83% | 15,51% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 186,590000 | 04/08/2026 | 7,83% | 21,34% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,880000 | 04/08/2026 | 7,83% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,065272 | 04/08/2026 | 7,83% | 17,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,804867 | 04/08/2026 | 7,83% | 18,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,857000 | 04/08/2026 | 7,83% | 33,57% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 578,916309 | 03/08/2026 | 7,83% | 36,61% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,850000 | 04/08/2026 | 7,82% | 33,11% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,361800 | 02/08/2026 | 7,82% | 34,18% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.251,020408 | 04/08/2026 | 7,82% | 29,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,853807 | 31/07/2026 | 7,82% | 40,33% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,856622 | 04/08/2026 | 7,82% | 20,33% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,240000 | 04/08/2026 | 7,82% | 34,37% | **** |
