| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,864361 | 31/07/2026 | 5,93% | 27,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.965,870000 | 04/08/2026 | 5,93% | 11,99% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.813,160000 | 04/08/2026 | 5,93% | 25,40% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,400000 | 31/07/2026 | 5,93% | 39,80% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,905151 | 03/08/2026 | 5,93% | 21,40% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,584337 | 04/08/2026 | 5,93% | 26,43% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 312,440000 | 03/08/2026 | 5,93% | 73,01% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,746000 | 04/08/2026 | 5,93% | 18,23% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,617230 | 04/08/2026 | 5,93% | 48,58% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,510638 | 04/08/2026 | 5,93% | 21,48% | *** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.158,440000 | 04/08/2026 | 5,93% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,410462 | 31/07/2026 | 5,93% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 947,542263 | 03/08/2026 | 5,93% | 13,30% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,202525 | 31/07/2026 | 5,92% | 25,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 125,120000 | 04/08/2026 | 5,92% | -9,44% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,612245 | 04/08/2026 | 5,92% | 17,10% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,450000 | 04/08/2026 | 5,92% | 37,30% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,337500 | 04/08/2026 | 5,92% | 21,45% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 187,260000 | 04/08/2026 | 5,92% | 34,55% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,747286 | 04/08/2026 | 5,92% | 20,19% | *** |
