| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.873,360000 | 28/07/2026 | 2,89% | 23,74% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,080000 | 29/07/2026 | 2,89% | 2,72% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 415,140000 | 29/07/2026 | 2,89% | 27,71% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,840000 | 29/07/2026 | 2,89% | 16,40% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 15/07/2026 | 2,89% | 26,74% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,601682 | 29/07/2026 | 2,89% | 13,00% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,625659 | 29/07/2026 | 2,89% | 9,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,106151 | 29/07/2026 | 2,89% | -1,98% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,398863 | 28/07/2026 | 2,89% | 35,47% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,985000 | 29/07/2026 | 2,89% | 12,31% | * |
