| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,199000 | 20/08/2026 | 8,20% | 29,33% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,221887 | 19/08/2026 | 8,20% | 24,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,020000 | 20/08/2026 | 8,20% | 26,98% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,326085 | 20/08/2026 | 8,20% | 42,62% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,505978 | 19/08/2026 | 8,19% | 32,23% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 104,010000 | 20/08/2026 | 8,19% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,990000 | 20/08/2026 | 8,19% | 38,61% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,160000 | 20/08/2026 | 8,19% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,924800 | 18/08/2026 | 8,19% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,350000 | 20/08/2026 | 8,19% | 34,94% | ** |
