| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,824300 | 03/08/2026 | 6,16% | 27,88% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,999827 | 05/08/2026 | 6,16% | -1,74% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 235,286481 | 05/08/2026 | 6,16% | 14,67% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 191,160000 | 04/08/2026 | 6,16% | 37,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 228,700000 | 05/08/2026 | 6,16% | 30,75% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,678766 | 05/08/2026 | 6,16% | 12,90% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 136,106923 | 05/08/2026 | 6,16% | 55,88% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,579713 | 05/08/2026 | 6,16% | 13,82% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,141834 | 05/08/2026 | 6,16% | 16,74% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,260000 | 05/08/2026 | 6,15% | 27,60% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,374242 | 05/08/2026 | 6,15% | 23,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,980000 | 05/08/2026 | 6,15% | 32,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,121792 | 05/08/2026 | 6,15% | 29,37% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,097700 | 05/08/2026 | 6,15% | 25,08% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,690300 | 05/08/2026 | 6,15% | 28,50% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 101,730000 | 05/08/2026 | 6,15% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,174485 | 05/08/2026 | 6,15% | 27,82% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,142790 | 05/08/2026 | 6,15% | -0,76% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,935556 | 03/08/2026 | 6,15% | 56,96% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,138999 | 05/08/2026 | 6,15% | 9,55% | ** |
