| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,046620 | 27/07/2026 | 2,57% | 22,06% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,429841 | 28/07/2026 | 2,56% | 7,38% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,460000 | 28/07/2026 | 2,56% | 8,69% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,214681 | 27/07/2026 | 2,56% | 11,76% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,552617 | 26/07/2026 | 2,56% | 22,44% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,632032 | 26/07/2026 | 2,56% | 22,45% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,847277 | 28/07/2026 | 2,56% | 0,46% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,530000 | 28/07/2026 | 2,56% | 6,77% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 155,669922 | 28/07/2026 | 2,56% | 23,27% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,070000 | 28/07/2026 | 2,56% | 16,00% | ** |
