| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,350000 | 05/08/2026 | 5,84% | 21,16% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,600000 | 04/08/2026 | 5,84% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,587329 | 05/08/2026 | 5,84% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,348624 | 05/08/2026 | 5,84% | 3,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,638567 | 05/08/2026 | 5,84% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,714286 | 05/08/2026 | 5,84% | 49,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,308534 | 05/08/2026 | 5,83% | 13,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,220000 | 05/08/2026 | 5,83% | 13,78% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,086600 | 04/08/2026 | 5,83% | 25,21% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,862732 | 05/08/2026 | 5,83% | 8,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,151968 | 05/08/2026 | 5,83% | 6,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,770000 | 05/08/2026 | 5,83% | 30,54% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,510433 | 05/08/2026 | 5,83% | 22,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,692920 | 05/08/2026 | 5,83% | 32,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,415267 | 05/08/2026 | 5,83% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,470000 | 03/08/2026 | 5,83% | 18,25% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,940000 | 04/08/2026 | 5,83% | 58,64% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 278,450000 | 05/08/2026 | 5,83% | 5,06% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 258,690000 | 05/08/2026 | 5,83% | 32,82% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,800000 | 05/08/2026 | 5,83% | 32,82% | ***** |
