| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,520000 | 05/08/2026 | 6,12% | 22,91% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,727367 | 05/08/2026 | 6,12% | 14,94% | * |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 92,409555 | 05/08/2026 | 6,12% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 92,409555 | 05/08/2026 | 6,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 109,720000 | 04/08/2026 | 6,12% | · | ND |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.142,320000 | 05/08/2026 | 6,12% | 11,34% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 207,350000 | 05/08/2026 | 6,12% | 27,71% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087571 | 31/07/2026 | 6,12% | 18,19% | * |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,880647 | 05/08/2026 | 6,12% | · | ND |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.528,330000 | 04/08/2026 | 6,12% | 33,30% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,780000 | 04/08/2026 | 6,12% | 9,94% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.296,503375 | 05/08/2026 | 6,12% | 39,11% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,819110 | 05/08/2026 | 6,11% | 14,83% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,391207 | 05/08/2026 | 6,11% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,512896 | 05/08/2026 | 6,11% | 22,73% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,890341 | 05/08/2026 | 6,11% | -2,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 889,910000 | 05/08/2026 | 6,11% | 19,02% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,341700 | 05/08/2026 | 6,11% | 20,10% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,319040 | 05/08/2026 | 6,11% | 26,28% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 136,280000 | 04/08/2026 | 6,11% | 26,42% | ND |
