| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,257490 | 04/08/2026 | 4,49% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,386713 | 04/08/2026 | 4,49% | 27,66% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 245,730000 | 03/08/2026 | 4,49% | 25,03% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.621,090000 | 03/08/2026 | 4,49% | 27,15% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 922,490000 | 03/08/2026 | 4,49% | 24,07% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,282531 | 03/08/2026 | 4,49% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 132,608803 | 04/08/2026 | 4,49% | 22,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,016001 | 04/08/2026 | 4,49% | 8,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,980026 | 04/08/2026 | 4,48% | 18,69% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,194410 | 04/08/2026 | 4,48% | 71,10% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,617110 | 04/08/2026 | 4,48% | 67,31% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,038900 | 04/08/2026 | 4,48% | · | ND |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,896657 | 04/08/2026 | 4,48% | 15,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,828828 | 04/08/2026 | 4,48% | 29,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,656101 | 04/08/2026 | 4,48% | 22,33% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,450718 | 04/08/2026 | 4,48% | 22,02% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,173671 | 04/08/2026 | 4,48% | 0,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,455493 | 04/08/2026 | 4,48% | 17,87% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,881740 | 31/07/2026 | 4,48% | -5,23% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,738917 | 03/08/2026 | 4,48% | 17,51% | ND |
