| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 123,234200 | 04/08/2026 | 5,97% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,845853 | 04/08/2026 | 5,97% | 4,52% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,468519 | 04/08/2026 | 5,97% | 37,78% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,706470 | 04/08/2026 | 5,97% | 17,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,140000 | 04/08/2026 | 5,96% | 21,42% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.790,420000 | 04/08/2026 | 5,96% | 8,89% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,769100 | 31/07/2026 | 5,96% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,560600 | 04/08/2026 | 5,96% | 14,59% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 329,300000 | 04/08/2026 | 5,96% | 8,83% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 26,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,603391 | 04/08/2026 | 5,96% | 29,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,377600 | 04/08/2026 | 5,96% | 22,53% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 238,840000 | 04/08/2026 | 5,96% | 32,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,538862 | 04/08/2026 | 5,95% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,000000 | 03/08/2026 | 5,95% | 20,25% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,090000 | 04/08/2026 | 5,95% | 26,38% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,810000 | 04/08/2026 | 5,95% | 39,13% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,957000 | 04/08/2026 | 5,95% | 19,57% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,146080 | 04/08/2026 | 5,95% | 36,87% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 459,280000 | 03/08/2026 | 5,95% | 8,09% | ND |
