| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,330000 | 04/08/2026 | 5,89% | 39,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,384021 | 04/08/2026 | 5,89% | 21,02% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,054000 | 04/08/2026 | 5,89% | 45,08% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 149,330000 | 04/08/2026 | 5,89% | -16,13% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 305,766392 | 04/08/2026 | 5,89% | 41,74% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,340808 | 31/07/2026 | 5,89% | 16,92% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,730000 | 03/08/2026 | 5,89% | 25,47% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 560,310000 | 03/08/2026 | 5,89% | 19,55% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.234,942140 | 04/08/2026 | 5,89% | 25,00% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,870000 | 04/08/2026 | 5,89% | 19,16% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,203500 | 04/08/2026 | 5,89% | 21,18% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,340000 | 04/08/2026 | 5,88% | 30,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,057077 | 04/08/2026 | 5,88% | 20,57% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,988556 | 04/08/2026 | 5,88% | 21,73% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,866696 | 04/08/2026 | 5,88% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,378227 | 04/08/2026 | 5,88% | 42,27% | ***** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,934980 | 03/08/2026 | 5,88% | -2,75% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 221,940000 | 03/08/2026 | 5,88% | 16,21% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,796600 | 03/08/2026 | 5,88% | 31,14% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 289,529057 | 31/07/2026 | 5,88% | 30,56% | **** |
