| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,400000 | 29/07/2026 | 3,23% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,378529 | 30/07/2026 | 3,23% | -6,36% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 353,963968 | 30/07/2026 | 3,23% | 28,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,649007 | 30/07/2026 | 3,23% | 19,05% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,186082 | 30/07/2026 | 3,23% | 7,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 925,758975 | 30/07/2026 | 3,23% | 9,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 249,253076 | 29/07/2026 | 3,23% | 14,51% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 297,400000 | 30/07/2026 | 3,22% | 48,11% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,160000 | 30/07/2026 | 3,22% | 22,60% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,466546 | 30/07/2026 | 3,22% | 19,36% | ***** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,805159 | 30/07/2026 | 3,22% | 13,30% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,888500 | 29/07/2026 | 3,22% | 17,09% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 159,410000 | 29/07/2026 | 3,22% | 13,37% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,966190 | 30/07/2026 | 3,22% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,647264 | 30/07/2026 | 3,22% | 19,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,813524 | 30/07/2026 | 3,22% | 1,75% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,049059 | 30/07/2026 | 3,22% | 19,68% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,300000 | 30/07/2026 | 3,22% | 12,70% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 137,335700 | 14/07/2026 | 3,22% | 21,52% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,780000 | 30/07/2026 | 3,22% | 16,41% | ** |
