| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,254300 | 09/08/2026 | 2,26% | 12,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,567500 | 11/08/2026 | 2,26% | 4,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,203514 | 11/08/2026 | 2,26% | 17,92% | **** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,840000 | 11/08/2026 | 2,26% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,981100 | 11/08/2026 | 2,26% | 24,27% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,920757 | 11/08/2026 | 2,26% | 13,22% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,104574 | 10/08/2026 | 2,26% | 13,00% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,564125 | 11/08/2026 | 2,26% | 13,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,390000 | 11/08/2026 | 2,26% | 30,37% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 443,448873 | 11/08/2026 | 2,26% | 30,82% | *** |
