| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,593850 | 28/07/2026 | 3,46% | 33,23% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,550500 | 30/07/2026 | 3,46% | 14,71% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,393168 | 30/07/2026 | 3,46% | 19,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,504444 | 30/07/2026 | 3,46% | 23,16% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,326778 | 28/07/2026 | 3,46% | 18,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 151,307557 | 29/07/2026 | 3,46% | 37,21% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,240463 | 29/07/2026 | 3,46% | 25,03% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,380000 | 30/07/2026 | 3,45% | 22,63% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,390000 | 29/07/2026 | 3,45% | 21,17% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 493,670000 | 30/07/2026 | 3,45% | 29,53% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.293,936731 | 29/07/2026 | 3,45% | 28,03% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,903100 | 29/07/2026 | 3,45% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,200000 | 30/07/2026 | 3,45% | 22,31% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997578 | 30/07/2026 | 3,45% | -5,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,685819 | 30/07/2026 | 3,45% | 5,53% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,587270 | 29/07/2026 | 3,45% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.044,533000 | 24/07/2026 | 3,45% | 22,23% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,810000 | 30/07/2026 | 3,45% | 22,70% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,911816 | 30/07/2026 | 3,45% | 12,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,174752 | 28/07/2026 | 3,45% | 18,66% | ** |
