| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 134,500000 | 11/08/2026 | 12,33% | 29,08% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,585140 | 11/08/2026 | 6,53% | 29,08% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,150000 | 11/08/2026 | 6,73% | 29,08% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,120000 | 11/08/2026 | 6,32% | 29,07% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 237,790000 | 11/08/2026 | 8,94% | 29,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 151,048527 | 11/08/2026 | 9,01% | 29,07% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,670000 | 11/08/2026 | 15,18% | 29,06% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 154,460000 | 11/08/2026 | -0,33% | 29,06% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 154,950000 | 11/08/2026 | -0,32% | 29,06% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,698600 | 10/08/2026 | 7,31% | 29,06% | *** |
