| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,940000 | 11/08/2026 | 8,21% | 29,22% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,400000 | 11/08/2026 | 7,79% | 29,22% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,202645 | 11/08/2026 | -0,39% | 29,21% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,167355 | 11/08/2026 | 4,50% | 29,21% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 130,064689 | 10/08/2026 | 5,71% | 29,21% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,596728 | 11/08/2026 | 9,54% | 29,21% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,090884 | 11/08/2026 | 7,67% | 29,20% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,613399 | 10/08/2026 | 11,26% | 29,20% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,375147 | 11/08/2026 | 6,53% | 29,20% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.816,760000 | 07/08/2026 | 3,20% | 29,20% | ***** |
