| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,563095 | 05/08/2026 | 5,81% | -3,31% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,376320 | 05/08/2026 | 5,81% | 9,21% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,253400 | 04/08/2026 | 5,81% | 24,09% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 531,240000 | 05/08/2026 | 5,81% | 30,70% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,610000 | 05/08/2026 | 5,81% | 30,72% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,320000 | 03/08/2026 | 5,81% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,580000 | 05/08/2026 | 5,81% | 31,33% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,922102 | 04/08/2026 | 5,81% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,205981 | 05/08/2026 | 5,81% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 141,850000 | 05/08/2026 | 5,81% | 27,07% | *** |
