| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 154,220000 | 30/07/2026 | 3,78% | 25,63% | *** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 245,474624 | 31/07/2026 | 3,78% | -8,68% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,231490 | 20/07/2026 | 3,78% | 48,68% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 109,628791 | 30/07/2026 | 3,78% | 27,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,190000 | 31/07/2026 | 3,77% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,939922 | 31/07/2026 | 3,77% | 35,85% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,862796 | 31/07/2026 | 3,77% | 47,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 136,080000 | 31/07/2026 | 3,77% | 15,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 131,567068 | 31/07/2026 | 3,77% | 15,45% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 31/07/2026 | 3,77% | 24,40% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,045276 | 31/07/2026 | 3,77% | 6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,379190 | 31/07/2026 | 3,77% | 18,04% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.724,025270 | 30/07/2026 | 3,77% | 20,61% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 133,240241 | 30/07/2026 | 3,77% | 20,57% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,621014 | 31/07/2026 | 3,77% | 24,90% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,810000 | 31/07/2026 | 3,77% | 7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 142,080975 | 31/07/2026 | 3,77% | 18,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,430562 | 31/07/2026 | 3,77% | 20,58% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,913482 | 30/07/2026 | 3,77% | 13,64% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,207730 | 31/07/2026 | 3,77% | 19,60% | ** |
