| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,110000 | 29/07/2026 | 3,47% | 13,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 125,442069 | 28/07/2026 | 3,47% | 9,98% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 138,369641 | 30/07/2026 | 3,47% | 29,00% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,263548 | 30/07/2026 | 3,47% | 55,25% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,797072 | 29/07/2026 | 3,47% | 23,25% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,610000 | 30/07/2026 | 3,46% | 24,38% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,775570 | 29/07/2026 | 3,46% | 26,61% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,631390 | 30/07/2026 | 3,46% | 21,11% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,081130 | 30/07/2026 | 3,46% | 15,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,375218 | 30/07/2026 | 3,46% | 9,39% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,358339 | 30/07/2026 | 3,46% | 20,29% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,858000 | 30/07/2026 | 3,46% | 30,36% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,560000 | 30/07/2026 | 3,46% | 23,69% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,513071 | 30/07/2026 | 3,46% | 11,83% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,573000 | 29/07/2026 | 3,46% | 17,10% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,993765 | 24/07/2026 | 3,46% | 14,54% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,460000 | 30/07/2026 | 3,46% | 6,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,479261 | 30/07/2026 | 3,46% | 2,12% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,460000 | 30/07/2026 | 3,46% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,450000 | 30/07/2026 | 3,46% | 20,17% | *** |
