| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,260511 | 21/08/2026 | 8,23% | 24,82% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,125100 | 25/08/2026 | 8,22% | 53,75% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,181273 | 25/08/2026 | 8,22% | 41,40% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,998380 | 25/08/2026 | 8,22% | 38,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,218032 | 25/08/2026 | 8,22% | 36,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,895100 | 25/08/2026 | 8,22% | 36,36% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,000343 | 24/08/2026 | 8,22% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,100000 | 25/08/2026 | 8,22% | 28,24% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,562168 | 25/08/2026 | 8,22% | 31,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,390000 | 25/08/2026 | 8,22% | 50,98% | *** |
