| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,215591 | 04/08/2026 | 6,01% | 26,41% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,032000 | 31/07/2026 | 6,00% | · | ND |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 112,510000 | 04/08/2026 | 6,00% | 19,87% | **** |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 03/08/2026 | 6,00% | 24,73% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,180370 | 31/07/2026 | 6,00% | 28,30% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,940000 | 04/08/2026 | 6,00% | 47,83% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,246200 | 03/08/2026 | 6,00% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.233,070000 | 03/08/2026 | 6,00% | 19,11% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,220100 | 03/08/2026 | 6,00% | 32,02% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,780000 | 04/08/2026 | 6,00% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,055145 | 04/08/2026 | 6,00% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,280000 | 04/08/2026 | 5,99% | 46,17% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,256188 | 04/08/2026 | 5,99% | 9,74% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,438987 | 03/08/2026 | 5,99% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,730000 | 31/07/2026 | 5,99% | 18,08% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,940000 | 31/07/2026 | 5,99% | 18,15% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,890000 | 04/08/2026 | 5,99% | 30,35% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,070000 | 04/08/2026 | 5,99% | 25,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,750000 | 04/08/2026 | 5,99% | 33,33% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,190000 | 04/08/2026 | 5,99% | 44,87% | **** |
