| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,145194 | 13/08/2025 | 7,60% | 6,40% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,990000 | 13/08/2025 | 7,60% | 29,66% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,900000 | 13/08/2025 | 7,60% | 1,78% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,464000 | 13/08/2025 | 7,60% | 28,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 158,710699 | 13/08/2025 | 7,60% | 22,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 184,831900 | 13/08/2025 | 7,60% | 17,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,900000 | 13/08/2025 | 7,60% | 5,62% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,440000 | 13/08/2025 | 7,59% | 28,84% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,284690 | 13/08/2025 | 7,59% | 16,33% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.419,099700 | 12/08/2025 | 7,59% | 63,37% | **** |
