| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,011502 | 06/08/2026 | 4,30% | 14,25% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,112112 | 06/08/2026 | 1,43% | 14,24% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,704043 | 05/08/2026 | 2,31% | 14,24% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,983365 | 06/08/2026 | 2,09% | 14,24% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,044100 | 06/08/2026 | 0,15% | 14,24% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,188700 | 05/08/2026 | 1,46% | 14,24% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,257500 | 06/08/2026 | 11,73% | 14,24% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,900000 | 06/08/2026 | -3,08% | 14,23% | * |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,300000 | 06/08/2026 | -0,13% | 14,23% | ***** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,587373 | 05/08/2026 | 3,23% | 14,23% | * |
