| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,970000 | 31/07/2026 | 6,00% | 23,96% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,525481 | 31/07/2026 | 6,00% | 29,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,564991 | 31/07/2026 | 6,00% | 26,31% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 112,950000 | 30/07/2026 | 6,00% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 206,700000 | 30/07/2026 | 6,00% | 21,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,022304 | 31/07/2026 | 6,00% | -0,35% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,237701 | 31/07/2026 | 6,00% | 20,57% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,244667 | 31/07/2026 | 6,00% | 14,87% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,610275 | 31/07/2026 | 6,00% | 14,00% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,070000 | 31/07/2026 | 6,00% | 17,25% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,033610 | 31/07/2026 | 5,99% | 28,29% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,536356 | 31/07/2026 | 5,99% | 40,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,809700 | 31/07/2026 | 5,99% | 23,69% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,900000 | 31/07/2026 | 5,99% | 29,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,016979 | 31/07/2026 | 5,99% | 12,46% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,000000 | 30/07/2026 | 5,99% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,600000 | 31/07/2026 | 5,99% | 33,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 148,015200 | 31/07/2026 | 5,99% | 22,65% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,465500 | 30/07/2026 | 5,99% | 32,69% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,227799 | 30/07/2026 | 5,99% | 20,38% | *** |
