| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,995945 | 31/07/2026 | 4,16% | 34,97% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 167,472755 | 31/07/2026 | 16,85% | 34,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,035699 | 31/07/2026 | 8,29% | 34,96% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,627000 | 31/07/2026 | 1,58% | 34,96% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 221,479610 | 30/07/2026 | 12,64% | 34,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336006 | 30/07/2026 | 11,80% | 34,95% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,064392 | 30/07/2026 | 4,88% | 34,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,664700 | 31/07/2026 | 14,79% | 34,95% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,891162 | 31/07/2026 | 25,10% | 34,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,145665 | 31/07/2026 | 4,44% | 34,94% | **** |
