| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 152,880000 | 06/08/2026 | 6,17% | 4,38% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,830815 | 06/08/2026 | 6,17% | 8,34% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 171,122295 | 05/08/2026 | 6,17% | 20,68% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,920000 | 06/08/2026 | 6,17% | 56,49% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.506,329852 | 06/08/2026 | 6,17% | 51,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,588979 | 06/08/2026 | 6,17% | 22,80% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.375,283544 | 06/08/2026 | 6,17% | 28,70% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,956253 | 06/08/2026 | 6,17% | 35,52% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,600000 | 06/08/2026 | 6,17% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,210000 | 06/08/2026 | 6,17% | 44,50% | *** |
