| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,187445 | 06/08/2026 | 3,44% | 12,81% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,180000 | 05/08/2026 | 3,44% | 28,04% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,350000 | 05/08/2026 | 3,44% | 26,68% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,540150 | 05/08/2026 | 3,44% | 17,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,140530 | 06/08/2026 | 3,44% | 13,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,523773 | 06/08/2026 | 3,44% | 31,60% | * |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 32,817189 | 06/08/2026 | 3,44% | · | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 617,579276 | 06/08/2026 | 3,44% | 60,65% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,013535 | 06/08/2026 | 3,44% | 18,07% | ** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,820000 | 05/08/2026 | 3,44% | · | ND |
