| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,502164 | 05/08/2026 | 5,44% | 9,61% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,492116 | 06/08/2026 | 5,43% | 15,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 116,020000 | 06/08/2026 | 5,43% | · | ND |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,530000 | 06/08/2026 | 5,43% | 0,31% | * |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,356400 | 05/08/2026 | 5,43% | 22,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,693666 | 06/08/2026 | 5,43% | 47,12% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 356,000000 | 06/08/2026 | 5,43% | 4,57% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,330611 | 05/08/2026 | 5,43% | 16,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,928242 | 06/08/2026 | 5,43% | 37,87% | ***** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.004,200000 | 05/08/2026 | 5,43% | 5,93% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,220000 | 06/08/2026 | 5,43% | 22,19% | * |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,205989 | 05/08/2026 | 5,43% | 14,00% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.497,290981 | 05/08/2026 | 5,43% | 14,02% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,051400 | 06/08/2026 | 5,43% | 36,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 06/08/2026 | 5,43% | 37,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,984405 | 06/08/2026 | 5,43% | 71,50% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,420954 | 06/08/2026 | 5,43% | 20,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,920000 | 06/08/2026 | 5,42% | 21,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 212,536822 | 06/08/2026 | 5,42% | 30,33% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,970000 | 06/08/2026 | 5,42% | 19,52% | *** |
