| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,910000 | 06/08/2026 | 3,42% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,416046 | 06/08/2026 | 3,42% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,039250 | 06/08/2026 | 3,41% | 69,36% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,478050 | 06/08/2026 | 3,41% | 65,61% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,790000 | 06/08/2026 | 3,41% | -0,05% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 273,720000 | 06/08/2026 | 3,41% | 3,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 203,968116 | 06/08/2026 | 3,41% | 15,49% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,933374 | 06/08/2026 | 3,41% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 05/08/2026 | 3,41% | 27,88% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,870000 | 06/08/2026 | 3,41% | 18,22% | ** |
