| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 128,338689 | 04/08/2026 | 5,54% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 201,626263 | 05/08/2026 | 5,54% | 45,47% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,296400 | 05/08/2026 | 5,54% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 189,870000 | 05/08/2026 | 5,54% | 24,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 05/08/2026 | 5,54% | 37,79% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 931,700000 | 04/08/2026 | 5,54% | 25,31% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,770123 | 05/08/2026 | 5,54% | 29,49% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,078159 | 04/08/2026 | 5,54% | 6,62% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 136,750000 | 04/08/2026 | 5,54% | 26,70% | *** |
