| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,157708 | 03/08/2026 | 5,56% | 43,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,682097 | 03/08/2026 | 5,56% | 42,51% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,226338 | 03/08/2026 | 5,56% | 26,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 661,730000 | 03/08/2026 | 5,56% | 38,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 644,000000 | 03/08/2026 | 5,56% | 36,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,480000 | 03/08/2026 | 5,56% | 26,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 553,480000 | 31/07/2026 | 5,56% | 6,94% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,204615 | 31/07/2026 | 5,56% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,204615 | 31/07/2026 | 5,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,240000 | 03/08/2026 | 5,56% | 29,22% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,954486 | 03/08/2026 | 5,56% | 26,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,500000 | 03/08/2026 | 5,56% | 15,29% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,775115 | 03/08/2026 | 5,56% | 35,16% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,651500 | 31/07/2026 | 5,56% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,758816 | 31/07/2026 | 5,56% | 22,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,631123 | 03/08/2026 | 5,56% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,865626 | 03/08/2026 | 5,56% | 20,15% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,424902 | 31/07/2026 | 5,56% | 11,63% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,640900 | 02/08/2026 | 5,56% | 32,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,750000 | 03/08/2026 | 5,55% | 49,62% | *** |
