| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 113,068054 | 03/08/2026 | 6,70% | -1,66% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,694300 | 03/08/2026 | 6,70% | 15,77% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,339835 | 03/08/2026 | 6,70% | 35,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 105,908236 | 03/08/2026 | 6,70% | -4,35% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,119202 | 03/08/2026 | 6,70% | 33,51% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,230000 | 03/08/2026 | 6,69% | 25,52% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,605150 | 03/08/2026 | 6,69% | 12,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,719468 | 31/07/2026 | 6,69% | 30,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,894000 | 03/08/2026 | 6,69% | 13,27% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,404185 | 03/08/2026 | 6,69% | 9,03% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,130000 | 03/08/2026 | 6,69% | 31,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,640000 | 03/08/2026 | 6,69% | 31,60% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 420,220000 | 03/08/2026 | 6,69% | 37,36% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,854256 | 31/07/2026 | 6,69% | 46,62% | ** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,677937 | 30/07/2026 | 6,69% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 242,250000 | 31/07/2026 | 6,69% | 46,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,990000 | 03/08/2026 | 6,69% | 48,02% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 683,960000 | 03/08/2026 | 6,69% | 23,69% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 683,848516 | 03/08/2026 | 6,69% | 24,27% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,270593 | 03/08/2026 | 6,69% | 31,91% | ** |
