| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,220000 | 02/07/2026 | 6,18% | 36,99% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,940000 | 02/07/2026 | 6,18% | 18,50% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 63,155583 | 01/07/2026 | 6,18% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,312107 | 01/07/2026 | 6,18% | 42,25% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,077300 | 01/07/2026 | 6,18% | 36,01% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 284,858321 | 02/07/2026 | 6,17% | 52,57% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,572404 | 02/07/2026 | 6,17% | 14,15% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,097380 | 02/07/2026 | 6,17% | 43,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,691991 | 02/07/2026 | 6,17% | 36,48% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,250100 | 02/07/2026 | 6,17% | 17,75% | *** |
