| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,267032 | 30/06/2026 | 2,11% | 25,88% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,790000 | 01/07/2026 | 2,11% | 16,70% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,394100 | 02/07/2026 | 2,11% | 30,35% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 135,851600 | 30/06/2026 | 2,11% | 19,79% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,236000 | 02/07/2026 | 2,11% | 8,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,536275 | 02/07/2026 | 2,11% | 34,77% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,852005 | 02/07/2026 | 2,11% | 7,34% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,440000 | 02/07/2026 | 2,11% | 2,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,445652 | 02/07/2026 | 2,11% | 10,59% | *** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,288271 | 01/07/2026 | 2,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,430000 | 02/07/2026 | 2,10% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,587600 | 01/07/2026 | 2,10% | 15,04% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.177,686300 | 02/07/2026 | 2,10% | 9,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 120,500000 | 02/07/2026 | 2,10% | -7,75% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,185981 | 02/07/2026 | 2,10% | 29,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,800000 | 02/07/2026 | 2,10% | -4,36% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,176244 | 02/07/2026 | 2,10% | 0,92% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,350423 | 01/07/2026 | 2,10% | 115,33% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,630669 | 02/07/2026 | 2,10% | -0,96% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,530000 | 02/07/2026 | 2,10% | 23,75% | **** |
