| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,830000 | 20/08/2026 | 8,06% | 29,90% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 175,028005 | 19/08/2026 | 8,06% | 59,33% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,101200 | 20/08/2026 | 8,05% | 54,43% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 103,490000 | 20/08/2026 | 8,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 217,490000 | 20/08/2026 | 8,05% | 51,19% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,080000 | 20/08/2026 | 8,05% | 17,66% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,108906 | 18/08/2026 | 8,05% | 32,04% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,760000 | 20/08/2026 | 8,05% | 23,31% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,319335 | 20/08/2026 | 8,05% | 33,10% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,878426 | 19/08/2026 | 8,05% | 40,68% | **** |
