| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,371300 | 02/07/2026 | 6,45% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 834,050000 | 02/07/2026 | 6,45% | 27,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 396,113694 | 02/07/2026 | 6,45% | 27,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,921660 | 02/07/2026 | 6,45% | 5,63% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.209,860000 | 02/07/2026 | 6,45% | 28,43% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,580200 | 02/07/2026 | 6,45% | 33,71% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 99,144074 | 01/07/2026 | 6,45% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 170,020000 | 01/07/2026 | 6,45% | 23,93% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,275814 | 02/07/2026 | 6,45% | 24,06% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,880071 | 24/06/2026 | 6,45% | 9,32% | ** |
