| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 145,164882 | 08/01/2026 | 1,07% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,766595 | 08/01/2026 | 1,07% | 15,77% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,762313 | 08/01/2026 | 1,07% | 38,45% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,912700 | 06/01/2026 | 1,07% | 32,15% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,226500 | 06/01/2026 | 1,07% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,750000 | 08/01/2026 | 1,07% | 15,24% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,410000 | 07/01/2026 | 1,07% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,659615 | 08/01/2026 | 1,07% | 0,98% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,194800 | 08/01/2026 | 1,07% | 22,66% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,612000 | 08/01/2026 | 1,07% | 22,66% | * |
