| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,276342 | 01/07/2026 | 6,48% | 32,68% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,410000 | 01/07/2026 | 6,48% | 24,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,363892 | 02/07/2026 | 6,48% | 27,48% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,081000 | 01/07/2026 | 6,47% | 24,78% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,380000 | 02/07/2026 | 6,47% | 7,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 97,157645 | 02/07/2026 | 6,47% | 0,62% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,183000 | 02/07/2026 | 6,47% | 11,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.546,350000 | 02/07/2026 | 6,47% | 42,46% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 11,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,711203 | 02/07/2026 | 6,47% | 3,96% | ** |
