| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,526832 | 05/08/2026 | 5,99% | 12,96% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,000000 | 05/08/2026 | 5,99% | 16,53% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,386774 | 04/08/2026 | 5,99% | 24,87% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,216406 | 05/08/2026 | 5,99% | 30,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,683253 | 05/08/2026 | 5,98% | 19,15% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 230,430000 | 05/08/2026 | 5,98% | 8,12% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,505500 | 05/08/2026 | 5,98% | 20,19% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 128,210000 | 05/08/2026 | 5,98% | 18,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 186,880000 | 05/08/2026 | 5,98% | 31,15% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,630000 | 05/08/2026 | 5,98% | 35,55% | **** |
