| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,946769 | 06/08/2026 | 6,17% | 28,43% | **** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,889225 | 10/08/2026 | 6,17% | 20,87% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,810000 | 10/08/2026 | 6,16% | 39,32% | ** |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,290000 | 10/08/2026 | 6,16% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,358719 | 10/08/2026 | 6,16% | 37,07% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,250000 | 10/08/2026 | 6,16% | 34,28% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,920000 | 10/08/2026 | 6,16% | 30,28% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,599200 | 07/08/2026 | 6,16% | 22,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,570749 | 10/08/2026 | 6,16% | 23,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,982259 | 10/08/2026 | 6,16% | 36,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,196800 | 10/08/2026 | 6,16% | 42,49% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,250000 | 10/08/2026 | 6,16% | 11,25% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 30,037490 | 10/08/2026 | 6,16% | 34,39% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,040125 | 06/08/2026 | 6,16% | 26,21% | **** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 131,105332 | 07/08/2026 | 6,16% | 15,60% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.507,637625 | 07/08/2026 | 6,16% | 15,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,880312 | 10/08/2026 | 6,16% | 17,26% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 119,030000 | 06/08/2026 | 6,16% | 22,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 139,330000 | 07/08/2026 | 6,16% | 26,64% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,320000 | 10/08/2026 | 6,15% | 32,87% | **** |
