| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,970000 | 03/08/2026 | 6,84% | 23,20% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 104,083587 | 31/07/2026 | 4,76% | 23,20% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,041800 | 28/07/2026 | 1,76% | 23,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,285900 | 03/08/2026 | 1,67% | 23,20% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,402000 | 03/08/2026 | 3,73% | 23,20% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 150,883761 | 31/07/2026 | 6,81% | 23,20% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 03/08/2026 | 0,44% | 23,19% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 712,024274 | 03/08/2026 | 8,13% | 23,19% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 390,820657 | 30/07/2026 | 11,71% | 23,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,750000 | 03/08/2026 | 0,87% | 23,19% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 259,663100 | 28/07/2026 | 1,76% | 23,19% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,130900 | 31/07/2026 | 4,96% | 23,18% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 163,700000 | 03/08/2026 | 3,07% | 23,18% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,840000 | 31/07/2026 | 0,36% | 23,18% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,261012 | 30/07/2026 | 8,70% | 23,18% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,176632 | 02/08/2026 | 7,01% | 23,18% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,112100 | 03/08/2026 | 12,03% | 23,17% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,830000 | 31/07/2026 | 6,71% | 23,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,531816 | 03/08/2026 | 3,03% | 23,17% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,184240 | 31/07/2026 | 15,08% | 23,17% | *** |
