| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,725427 | 30/07/2026 | 3,76% | 20,89% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 119,880000 | 30/07/2026 | 3,76% | 18,85% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,160837 | 30/07/2026 | 3,76% | -3,80% | * |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,247400 | 29/07/2026 | 3,76% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,373232 | 29/07/2026 | 3,76% | 24,91% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,775044 | 29/07/2026 | 3,76% | 12,08% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.799,100000 | 29/07/2026 | 3,76% | 15,05% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,303154 | 30/07/2026 | 3,76% | 12,69% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,314657 | 30/07/2026 | 3,76% | 5,45% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,829000 | 30/07/2026 | 3,76% | 33,36% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,943883 | 30/07/2026 | 3,75% | 4,80% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,981875 | 30/07/2026 | 3,75% | 1,36% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,710000 | 29/07/2026 | 3,75% | 23,00% | *** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,400000 | 30/07/2026 | 3,75% | -8,71% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,248954 | 30/07/2026 | 3,75% | 15,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,789900 | 28/07/2026 | 3,75% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,879000 | 29/07/2026 | 3,75% | 17,85% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,195839 | 30/07/2026 | 3,75% | 25,58% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,520000 | 30/07/2026 | 3,75% | 24,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,493000 | 30/07/2026 | 3,75% | -0,27% | ** |
