| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,280000 | 06/08/2026 | 6,46% | 27,67% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,136000 | 06/08/2026 | 6,46% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 153,730000 | 06/08/2026 | 6,46% | 28,46% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,860000 | 06/08/2026 | 6,46% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,300492 | 31/07/2026 | 6,46% | 40,17% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,501473 | 06/08/2026 | 6,45% | 20,75% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 235,290000 | 06/08/2026 | 6,45% | 46,80% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,418903 | 05/08/2026 | 6,45% | -2,23% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,300000 | 05/08/2026 | 6,45% | · | ND |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,311385 | 06/08/2026 | 6,45% | 26,21% | ** |
