| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 320,679654 | 31/07/2026 | 5,98% | 32,08% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 193,182805 | 04/08/2026 | 5,98% | 31,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 165,473591 | 03/08/2026 | 5,98% | 32,67% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,126791 | 04/08/2026 | 5,98% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.492,736052 | 03/08/2026 | 5,98% | 27,38% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,690404 | 04/08/2026 | 5,98% | 34,41% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,474410 | 03/08/2026 | 5,97% | 29,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,659574 | 04/08/2026 | 5,97% | 18,31% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,635693 | 04/08/2026 | 5,97% | 20,58% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,240000 | 04/08/2026 | 5,97% | 21,19% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 04/08/2026 | 5,97% | 3,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 171,958315 | 04/08/2026 | 5,97% | 19,74% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,840000 | 04/08/2026 | 5,97% | 25,58% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,975180 | 03/08/2026 | 5,97% | 33,35% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 8,520000 | 04/08/2026 | 5,97% | 17,03% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,671600 | 04/08/2026 | 5,97% | 14,41% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,560000 | 31/07/2026 | 5,97% | 24,32% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,650000 | 04/08/2026 | 5,97% | 24,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,470000 | 03/08/2026 | 5,97% | 8,22% | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,068085 | 04/08/2026 | 5,97% | · | ND |
