| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,143192 | 03/08/2026 | 5,72% | 43,57% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,210000 | 03/08/2026 | 5,72% | 27,68% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.691,183355 | 03/08/2026 | 5,72% | 23,24% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.341,941916 | 03/08/2026 | 5,72% | 11,13% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,804585 | 30/07/2026 | 5,72% | 27,63% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,950000 | 03/08/2026 | 5,72% | 29,72% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,791938 | 03/08/2026 | 5,72% | 33,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,258001 | 31/07/2026 | 5,72% | 5,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,233723 | 03/08/2026 | 5,71% | 24,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,146713 | 31/07/2026 | 5,71% | 6,69% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,223176 | 03/08/2026 | 5,71% | 57,59% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,302191 | 31/07/2026 | 5,71% | 27,04% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,606400 | 31/07/2026 | 5,71% | 20,39% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,885300 | 31/07/2026 | 5,71% | 10,73% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 137,376739 | 28/07/2026 | 5,71% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 305,002746 | 31/07/2026 | 5,71% | 66,12% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,882900 | 03/08/2026 | 5,71% | 28,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,430000 | 31/07/2026 | 5,71% | 29,86% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,100000 | 03/08/2026 | 5,70% | 33,85% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,280000 | 03/08/2026 | 5,70% | 32,16% | **** |
