| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,330000 | 06/08/2026 | 5,49% | 17,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,161834 | 06/08/2026 | 5,49% | 22,94% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,210000 | 06/08/2026 | 5,49% | 22,36% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.689,083348 | 06/08/2026 | 5,49% | 21,06% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 104,620000 | 06/08/2026 | 5,49% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,143649 | 06/08/2026 | 5,49% | 16,93% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,290000 | 06/08/2026 | 5,49% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,128401 | 06/08/2026 | 5,49% | 8,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,010000 | 06/08/2026 | 5,49% | 21,64% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,820000 | 06/08/2026 | 5,49% | 41,39% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 195,494979 | 06/08/2026 | 5,49% | 32,98% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 133,758000 | 06/08/2026 | 5,49% | 29,22% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,424039 | 06/08/2026 | 5,49% | 6,12% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 198,016200 | 06/08/2026 | 5,49% | 31,72% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,467890 | 05/08/2026 | 5,49% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,292150 | 06/08/2026 | 5,48% | 27,98% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,225030 | 05/08/2026 | 5,48% | -8,36% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,960000 | 06/08/2026 | 5,48% | -0,03% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,986460 | 04/08/2026 | 5,48% | 11,84% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,904000 | 06/08/2026 | 5,48% | 19,04% | ** |
