| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 194,427062 | 11/08/2026 | 10,72% | 28,43% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,934000 | 12/08/2026 | 10,96% | 28,43% | * |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.352,050000 | 07/08/2026 | 3,28% | 28,43% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,325162 | 12/08/2026 | 15,38% | 28,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,323860 | 12/08/2026 | 3,44% | 28,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 59,982661 | 12/08/2026 | 16,99% | 28,43% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,589462 | 12/08/2026 | 4,33% | 28,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 170,064963 | 12/08/2026 | 11,88% | 28,42% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,770000 | 11/08/2026 | 5,63% | 28,42% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,200000 | 12/08/2026 | 2,24% | 28,42% | *** |
