| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,390000 | 05/08/2026 | 6,24% | 23,94% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,120000 | 06/08/2026 | 6,24% | 27,77% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.441,121900 | 31/07/2026 | 6,24% | 24,79% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,012599 | 05/08/2026 | 6,24% | 22,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 197,053100 | 06/08/2026 | 6,24% | 35,80% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,670000 | 06/08/2026 | 6,24% | 22,95% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,921942 | 06/08/2026 | 6,24% | 22,99% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.271,127558 | 31/07/2026 | 6,24% | 29,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,472139 | 06/08/2026 | 6,24% | 41,09% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,449835 | 06/08/2026 | 6,24% | 10,78% | **** |
