| BGF CHINA BOND I3 USD | RFI CHINA | 8,083521 | 06/08/2026 | 5,25% | 1,94% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,990000 | 06/08/2026 | 5,25% | 36,71% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 198,430000 | 06/08/2026 | 5,25% | 21,80% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 121,720672 | 06/08/2026 | 5,25% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,376868 | 05/08/2026 | 5,25% | 22,45% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,920000 | 06/08/2026 | 5,25% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,060400 | 06/08/2026 | 5,25% | 4,00% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,010000 | 06/08/2026 | 5,25% | 45,95% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 117,350000 | 05/08/2026 | 5,25% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,840000 | 05/08/2026 | 5,25% | 7,86% | * |
