| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.468,235700 | 13/08/2026 | 8,24% | 28,17% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,570000 | 20/08/2026 | 8,24% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,723000 | 20/08/2026 | 8,24% | 34,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,909682 | 20/08/2026 | 8,24% | 0,17% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 50,970458 | 20/08/2026 | 8,24% | 22,64% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,700311 | 20/08/2026 | 8,24% | 28,09% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,315585 | 20/08/2026 | 8,24% | 62,22% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.509,622464 | 20/08/2026 | 8,23% | 49,82% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,914190 | 19/08/2026 | 8,23% | 11,39% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,310000 | 20/08/2026 | 8,23% | 42,40% | *** |
